Glenmede Trust’s Vera Bradley VRA Stock Holding History

Glenmede 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
2014 Q1	–	Sell	-284	Closed	-$6K	–	2389
2013 Q4	$6K	Hold	284	–	–	﹤0.01%	2098
2013 Q3	$5K	Hold	284	–	–	﹤0.01%	2054
2013 Q2	$6K	Buy	+284	New	+$6.32K	﹤0.01%	1973

Other funds holding VRA

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DCM

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Glenmede Trust's VRA Position: Q1 2014 in Review

Glenmede Trust sold out of Vera Bradley (VRA) in Q1 2014, closing a stake of 284 shares — an estimated $6K sold.

Glenmede Trust first reported a position in VRA in Q2 2013 and held it in 3 quarters. The position peaked at $6K in Q4 2013. 127 funds tracked by Wall St. Rank hold VRA as of Q1 2014.

Glenmede Trust reported no remaining Vera Bradley position as of Q1 2014 after selling out during the quarter.
Glenmede Trust sold 284 Vera Bradley shares in Q1 2014, an estimated $6K.
Glenmede Trust first reported a position in Vera Bradley in Q2 2013 and held it in 3 quarters.
Glenmede Trust's Vera Bradley position peaked at $6K in Q4 2013.
127 funds tracked by Wall St. Rank held Vera Bradley as of Q1 2014.

Based on Glenmede Trust's 13F filing for Q1 2014, filed 7 May 2014.