Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Vera Bradley VRA Stock Holding History

Fuller & Thaler 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
2024
Q1 		– Sell
-361,750
Closed -$2.79M – 564
2023
Q4 		$2.79M Sell
361,750
-147,535
-29% -$1.07M 0.01% 330
2023
Q3 		$3.37M Sell
509,285
-15,110
-3% -$100K 0.02% 311
2023
Q2 		$3.35M Sell
524,395
-2,355
-0.4% -$13.3K 0.02% 312
2023
Q1 		$3.16M Sell
526,750
-465
-0.1% -$2.6K 0.02% 305
2022
Q4 		$2.39M Buy
527,215
+4,575
+0.9% +$16.7K 0.02% 321
2022
Q3 		$1.57M Buy
+522,640
New +$2.11M 0.01% 357
2019
Q4 		– Sell
-190,300
Closed -$1.92M – 485
2019
Q3 		$1.92M Sell
190,300
-51,060
-21% -$540K 0.02% 290
2019
Q2 		$2.9M Sell
241,360
-1,400
-0.6% -$16.6K 0.03% 249
2019
Q1 		$3.22M Buy
242,760
+7,360
+3% +$75.2K 0.04% 228
2018
Q4 		$2.02M Sell
235,400
-49,500
-17% -$581K 0.03% 263
2018
Q3 		$4.35M Hold
284,900
– – 0.04% 230
2018
Q2 		$4M Sell
284,900
-50
-0% -$601 0.04% 237
2018
Q1 		$3.02M Sell
284,950
-21,700
-7% -$223K 0.04% 248
2017
Q4 		$3.73M Sell
306,650
-93,800
-23% -$846K 0.04% 201
2017
Q3 		$3.53M Buy
+400,450
New +$3.74M 0.04% 196
2016
Q2 		– Sell
-465,300
Closed -$9.46M – 848
2016
Q1 		$9.46M Sell
465,300
-900
-0.2% -$14.7K 0.18% 98
2015
Q4 		$7.35M Buy
+466,200
New +$6.12M 0.16% 108

Other funds holding VRA

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management's VRA Position: Q1 2024 in Review

Fuller & Thaler Asset Management sold out of Vera Bradley (VRA) in Q1 2024, closing a stake of 361,750 shares — an estimated $2.79M sold.

Fuller & Thaler Asset Management first reported a position in VRA in Q4 2015 and held it in 17 quarters. The position peaked at $9.46M in Q1 2016. 105 funds tracked by Wall St. Rank hold VRA as of Q1 2024.

  • Fuller & Thaler Asset Management reported no remaining Vera Bradley position as of Q1 2024 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 361,750 Vera Bradley shares in Q1 2024, an estimated $2.79M.
  • Fuller & Thaler Asset Management first reported a position in Vera Bradley in Q4 2015 and held it in 17 quarters.
  • Fuller & Thaler Asset Management's Vera Bradley position peaked at $9.46M in Q1 2016.
  • 105 funds tracked by Wall St. Rank held Vera Bradley as of Q1 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2024, filed 13 May 2024.