CRM
VRA icon

Cramer Rosenthal McGlynn’s Vera Bradley VRA Stock Holding History

Cramer Rosenthal McGlynn’s Portfolio VRA Stock Details VRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,094,453
Closed -$17.8M – 240
2015
Q1 		$17.8M Buy
1,094,453
+143,075
+15% +$2.64M 0.2% 143
2014
Q4 		$19.4M Sell
951,378
-841,160
-47% -$18.1M 0.2% 122
2014
Q3 		$37.1M Buy
1,792,538
+321,468
+22% +$6.77M 0.37% 94
2014
Q2 		$32.2M Buy
1,471,070
+19,910
+1% +$524K 0.26% 116
2014
Q1 		$39.2M Sell
1,451,160
-496,915
-26% -$12.7M 0.3% 116
2013
Q4 		$46.8M Buy
1,948,075
+713,750
+58% +$16.4M 0.33% 108
2013
Q3 		$25.3M Buy
1,234,325
+519,100
+73% +$11.1M 0.19% 127
2013
Q2 		$15.5M Buy
+715,225
New +$15.9M 0.12% 174

Other funds holding VRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Cramer Rosenthal McGlynn's VRA Position: Q2 2015 in Review

Cramer Rosenthal McGlynn sold out of Vera Bradley (VRA) in Q2 2015, closing a stake of 1,094,453 shares — an estimated $17.8M sold.

Cramer Rosenthal McGlynn first reported a position in VRA in Q2 2013 and held it in 8 quarters. The position peaked at $46.8M in Q4 2013. 97 funds tracked by Wall St. Rank hold VRA as of Q2 2015.

  • Cramer Rosenthal McGlynn reported no remaining Vera Bradley position as of Q2 2015 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 1,094,453 Vera Bradley shares in Q2 2015, an estimated $17.8M.
  • Cramer Rosenthal McGlynn first reported a position in Vera Bradley in Q2 2013 and held it in 8 quarters.
  • Cramer Rosenthal McGlynn's Vera Bradley position peaked at $46.8M in Q4 2013.
  • 97 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2015.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2015, filed 14 Aug 2015.