Envestnet Asset Management
VRA icon

Envestnet Asset Management’s Vera Bradley VRA Stock Holding History

Envestnet Asset Management’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
2017
Q2 		– Sell
-1,998
Closed -$19K – 3138
2017
Q1 		$19K Buy
+1,998
New +$21K ﹤0.01% 2674
2015
Q1 		– Sell
-37
Closed -$1K – 2416
2014
Q4 		$1K Sell
37
-951
-96% -$20.5K ﹤0.01% 2428
2014
Q3 		$20K Sell
988
-19,110
-95% -$402K ﹤0.01% 1888
2014
Q2 		$440K Sell
20,098
-352
-2% -$9.26K ﹤0.01% 798
2014
Q1 		$552K Sell
20,450
-123
-0.6% -$3.15K 0.01% 630
2013
Q4 		$495K Sell
20,573
-916
-4% -$21K 0.01% 629
2013
Q3 		$441K Buy
21,489
+399
+2% +$8.52K 0.01% 635
2013
Q2 		$457K Buy
+21,090
New +$469K 0.01% 606

Other funds holding VRA

DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management's VRA Position: Q2 2017 in Review

Envestnet Asset Management sold out of Vera Bradley (VRA) in Q2 2017, closing a stake of 1,998 shares — an estimated $19K sold.

Envestnet Asset Management first reported a position in VRA in Q2 2013 and held it in 8 quarters. The position peaked at $552K in Q1 2014. 122 funds tracked by Wall St. Rank hold VRA as of Q2 2017.

  • Envestnet Asset Management reported no remaining Vera Bradley position as of Q2 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 1,998 Vera Bradley shares in Q2 2017, an estimated $19K.
  • Envestnet Asset Management first reported a position in Vera Bradley in Q2 2013 and held it in 8 quarters.
  • Envestnet Asset Management's Vera Bradley position peaked at $552K in Q1 2014.
  • 122 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2017.

Based on Envestnet Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.