Managed Account Advisors’s Vera Bradley VRA Stock Holding History

Managed Account 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
2015 Q1	–	Sell	-76,790	Closed	-$1.56M	–	3065
2014 Q4	$1.56M	Sell	76,790 -3,272	-4%	-$70.4K	﹤0.01%	1920
2014 Q3	$1.66M	Buy	80,062 +79,852	+38,025%	+$1.68M	﹤0.01%	1885
2014 Q2	$5K	Sell	210 -14,817	-99%	-$390K	﹤0.01%	2610
2014 Q1	$406K	Buy	15,027 +7,189	+92%	+$184K	﹤0.01%	2131
2013 Q4	$188K	Buy	7,838 +5,293	+208%	+$121K	﹤0.01%	2217
2013 Q3	$52K	Buy	2,545 +2,460	+2,894%	+$52.6K	﹤0.01%	2282
2013 Q2	$2K	Buy	+85	New	+$1.89K	﹤0.01%	2460

Other funds holding VRA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Managed Account Advisors's VRA Position: Q1 2015 in Review

Managed Account Advisors sold out of Vera Bradley (VRA) in Q1 2015, closing a stake of 76,790 shares — an estimated $1.56M sold.

Managed Account Advisors first reported a position in VRA in Q2 2013 and held it in 7 quarters. The position peaked at $1.66M in Q3 2014. 111 funds tracked by Wall St. Rank hold VRA as of Q1 2015.

Managed Account Advisors reported no remaining Vera Bradley position as of Q1 2015 after selling out during the quarter.
Managed Account Advisors sold 76,790 Vera Bradley shares in Q1 2015, an estimated $1.56M.
Managed Account Advisors first reported a position in Vera Bradley in Q2 2013 and held it in 7 quarters.
Managed Account Advisors's Vera Bradley position peaked at $1.66M in Q3 2014.
111 funds tracked by Wall St. Rank held Vera Bradley as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.