Jennison Associates
VRA icon

Jennison Associates’s Vera Bradley VRA Stock Holding History

Jennison Associates’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
2018
Q1 		– Sell
-72,349
Closed -$881K – 701
2017
Q4 		$881K Buy
72,349
+11,289
+18% +$102K ﹤0.01% 587
2017
Q3 		$538K Buy
61,060
+2,183
+4% +$20.4K ﹤0.01% 616
2017
Q2 		$576K Buy
58,877
+260
+0.4% +$2.27K ﹤0.01% 605
2017
Q1 		$546K Sell
58,617
-5,025
-8% -$52.8K ﹤0.01% 604
2016
Q4 		$746K Buy
+63,642
New +$876K ﹤0.01% 639
2015
Q1 		– Sell
-12,996
Closed -$265K – 751
2014
Q4 		$265K Buy
+12,996
New +$280K ﹤0.01% 713
2013
Q3 		– Sell
-214,154
Closed -$4.64M – 717
2013
Q2 		$4.64M Buy
+214,154
New +$4.77M 0.01% 491

Other funds holding VRA

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Jennison Associates's VRA Position: Q1 2018 in Review

Jennison Associates sold out of Vera Bradley (VRA) in Q1 2018, closing a stake of 72,349 shares — an estimated $881K sold.

Jennison Associates first reported a position in VRA in Q2 2013 and held it in 7 quarters. The position peaked at $4.64M in Q2 2013. 119 funds tracked by Wall St. Rank hold VRA as of Q1 2018.

  • Jennison Associates reported no remaining Vera Bradley position as of Q1 2018 after selling out during the quarter.
  • Jennison Associates sold 72,349 Vera Bradley shares in Q1 2018, an estimated $881K.
  • Jennison Associates first reported a position in Vera Bradley in Q2 2013 and held it in 7 quarters.
  • Jennison Associates's Vera Bradley position peaked at $4.64M in Q2 2013.
  • 119 funds tracked by Wall St. Rank held Vera Bradley as of Q1 2018.

Based on Jennison Associates's 13F filing for Q1 2018, filed 20 Apr 2018.