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Ontario Teachers' Pension Plan Board’s Vera Bradley VRA Stock Holding History

Ontario Teachers' Pension Plan Board’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
-11,294
Closed -$230K – 731
2014
Q4 		$230K Buy
+11,294
New +$243K ﹤0.01% 674

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
Bank of New York Mellon
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BA
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

Ontario Teachers' Pension Plan Board's VRA Position: Q1 2015 in Review

Ontario Teachers' Pension Plan Board sold out of Vera Bradley (VRA) in Q1 2015, closing a stake of 11,294 shares — an estimated $230K sold.

Ontario Teachers' Pension Plan Board first reported a position in VRA in Q4 2014 and held it in 1 quarter. The position peaked at $230K in Q4 2014. 111 funds tracked by Wall St. Rank hold VRA as of Q1 2015.

  • Ontario Teachers' Pension Plan Board reported no remaining Vera Bradley position as of Q1 2015 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 11,294 Vera Bradley shares in Q1 2015, an estimated $230K.
  • Ontario Teachers' Pension Plan Board first reported a position in Vera Bradley in Q4 2014 and held it in 1 quarter.
  • Ontario Teachers' Pension Plan Board's Vera Bradley position peaked at $230K in Q4 2014.
  • 111 funds tracked by Wall St. Rank held Vera Bradley as of Q1 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2015, filed 12 May 2015.