First Mercantile Trust’s Vera Bradley VRA Stock Holding History

First Mercantile Trust’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
2016 Q2	–	Sell	-7,600	Closed	-$155K	–	925
2016 Q1	$155K	Buy	+7,600	New	+$124K	0.02%	637
2015 Q2	–	Sell	-4,178	Closed	-$68K	–	1075
2015 Q1	$68K	Sell	4,178 -1,092	-21%	-$20.1K	0.01%	921
2014 Q4	$107K	Sell	5,270 -477	-8%	-$10.3K	0.01%	836
2014 Q3	$119K	Buy	5,747 +137	+2%	+$2.88K	0.01%	832
2014 Q2	$123K	Hold	5,610	–	–	0.01%	797
2014 Q1	$151K	Sell	5,610 -900	-14%	-$23K	0.01%	859
2013 Q4	$157K	Hold	6,510	–	–	0.01%	792
2013 Q3	$134K	Sell	6,510 -2,370	-27%	-$50.6K	0.01%	804
2013 Q2	$192K	Buy	+8,880	New	+$198K	0.02%	743

Other funds holding VRA

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Mercantile Trust's VRA Position: Q2 2016 in Review

First Mercantile Trust sold out of Vera Bradley (VRA) in Q2 2016, closing a stake of 7,600 shares — an estimated $155K sold.

First Mercantile Trust first reported a position in VRA in Q2 2013 and held it in 9 quarters. The position peaked at $192K in Q2 2013. 127 funds tracked by Wall St. Rank hold VRA as of Q2 2016.

First Mercantile Trust reported no remaining Vera Bradley position as of Q2 2016 after selling out during the quarter.
First Mercantile Trust sold 7,600 Vera Bradley shares in Q2 2016, an estimated $155K.
First Mercantile Trust first reported a position in Vera Bradley in Q2 2013 and held it in 9 quarters.
First Mercantile Trust's Vera Bradley position peaked at $192K in Q2 2013.
127 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2016.

Based on First Mercantile Trust's 13F filing for Q2 2016, filed 10 Aug 2016.