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LMCG Investments’s Vera Bradley VRA Stock Holding History

LMCG Investments’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
2015
Q2 		– Sell
-330,367
Closed -$5.36M – 544
2015
Q1 		$5.36M Sell
330,367
-62,322
-16% -$1.15M 0.11% 298
2014
Q4 		$8M Sell
392,689
-80,180
-17% -$1.72M 0.17% 225
2014
Q3 		$9.78M Sell
472,869
-19,580
-4% -$412K 0.22% 197
2014
Q2 		$10.8M Buy
492,449
+169,616
+53% +$4.46M 0.23% 180
2014
Q1 		$8.71M Sell
322,833
-20,052
-6% -$514K 0.19% 216
2013
Q4 		$8.24M Sell
342,885
-27,284
-7% -$625K 0.18% 225
2013
Q3 		$7.6M Buy
+370,169
New +$7.91M 0.18% 211

Other funds holding VRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

LMCG Investments's VRA Position: Q2 2015 in Review

LMCG Investments sold out of Vera Bradley (VRA) in Q2 2015, closing a stake of 330,367 shares — an estimated $5.36M sold.

LMCG Investments first reported a position in VRA in Q3 2013 and held it in 7 quarters. The position peaked at $10.8M in Q2 2014. 97 funds tracked by Wall St. Rank hold VRA as of Q2 2015.

  • LMCG Investments reported no remaining Vera Bradley position as of Q2 2015 after selling out during the quarter.
  • LMCG Investments sold 330,367 Vera Bradley shares in Q2 2015, an estimated $5.36M.
  • LMCG Investments first reported a position in Vera Bradley in Q3 2013 and held it in 7 quarters.
  • LMCG Investments's Vera Bradley position peaked at $10.8M in Q2 2014.
  • 97 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2015.

Based on LMCG Investments's 13F filing for Q2 2015, filed 13 Aug 2015.