Northern Trust Company of Connecticut’s Vera Bradley VRA Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$898K	Hold	37,335	–	–	0.01%	1391
2013 Q3	$767K	Hold	37,335	–	–	0.01%	1425
2013 Q2	$809K	Buy	+37,335	New	+$831K	0.01%	1368

Other funds holding VRA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Company of Connecticut's VRA Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Vera Bradley (VRA) position steady in Q4 2013 at 37,335 shares worth $898K. The position accounts for 0.01% of the portfolio, ranked #1391.

Northern Trust Company of Connecticut first reported a position in VRA in Q2 2013 and has held it in 3 quarters since. 116 funds tracked by Wall St. Rank hold VRA as of Q4 2013.

Northern Trust Company of Connecticut held 37,335 shares of Vera Bradley worth $898K as of Q4 2013.
Northern Trust Company of Connecticut left its Vera Bradley share count unchanged in Q4 2013.
Vera Bradley made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1391 holding.
Northern Trust Company of Connecticut first reported a position in Vera Bradley in Q2 2013 and has held it in 3 quarters since.
116 funds tracked by Wall St. Rank held Vera Bradley as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.