Nichols Asset Management’s Vera Bradley VRA Stock Holding History

Nichols Asset Management’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	-323,360	Closed	-$5.25M	–	132
2015 Q1	$5.25M	Buy	323,360 +7,537	+2%	+$139K	0.92%	53
2014 Q4	$6.44M	Sell	315,823 -7,909	-2%	-$170K	1.26%	49
2014 Q3	$6.7M	Buy	323,732 +75,505	+30%	+$1.59M	1.38%	48
2014 Q2	$5.43M	Buy	+248,227	New	+$6.53M	1.1%	54

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Nichols Asset Management's VRA Position: Q2 2015 in Review

Nichols Asset Management sold out of Vera Bradley (VRA) in Q2 2015, closing a stake of 323,360 shares — an estimated $5.25M sold.

Nichols Asset Management first reported a position in VRA in Q2 2014 and held it in 4 quarters. The position peaked at $6.7M in Q3 2014. 97 funds tracked by Wall St. Rank hold VRA as of Q2 2015.

Nichols Asset Management reported no remaining Vera Bradley position as of Q2 2015 after selling out during the quarter.
Nichols Asset Management sold 323,360 Vera Bradley shares in Q2 2015, an estimated $5.25M.
Nichols Asset Management first reported a position in Vera Bradley in Q2 2014 and held it in 4 quarters.
Nichols Asset Management's Vera Bradley position peaked at $6.7M in Q3 2014.
97 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2015.

Based on Nichols Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.