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Lucus Advisors’s Vera Bradley VRA Stock Holding History

Lucus Advisors’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
2017
Q2 		– Sell
-44,564
Closed -$415K – 261
2017
Q1 		$415K Buy
44,564
+31,054
+230% +$327K 0.38% 41
2016
Q4 		$158K Buy
+13,510
New +$186K 0.37% 32
2015
Q4 		– Sell
-30,017
Closed -$379K – 339
2015
Q3 		$379K Sell
30,017
-14,428
-32% -$167K 0.21% 283
2015
Q2 		$501K Buy
44,445
+15,986
+56% +$217K 0.24% 149
2015
Q1 		$462K Buy
28,459
+7,188
+34% +$132K 0.24% 192
2014
Q4 		$434K Buy
+21,271
New +$458K 0.19% 249

Other funds holding VRA

DCM
Daruma Capital Management New York $879M AUM 2.11% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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 $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lucus Advisors's VRA Position: Q2 2017 in Review

Lucus Advisors sold out of Vera Bradley (VRA) in Q2 2017, closing a stake of 44,564 shares — an estimated $415K sold.

Lucus Advisors first reported a position in VRA in Q4 2014 and held it in 6 quarters. The position peaked at $501K in Q2 2015. 122 funds tracked by Wall St. Rank hold VRA as of Q2 2017.

  • Lucus Advisors reported no remaining Vera Bradley position as of Q2 2017 after selling out during the quarter.
  • Lucus Advisors sold 44,564 Vera Bradley shares in Q2 2017, an estimated $415K.
  • Lucus Advisors first reported a position in Vera Bradley in Q4 2014 and held it in 6 quarters.
  • Lucus Advisors's Vera Bradley position peaked at $501K in Q2 2015.
  • 122 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2017.

Based on Lucus Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.