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Palisade Capital Management’s Vera Bradley VRA Stock Holding History

Palisade Capital 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
Q1 		– Sell
-493,893
Closed -$10.1M – 513
2014
Q4 		$10.1M Buy
493,893
+53,375
+12% +$1.15M 0.24% 151
2014
Q3 		$9.11M Buy
+440,518
New +$9.27M 0.23% 176

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

Palisade Capital Management's VRA Position: Q1 2015 in Review

Palisade Capital Management sold out of Vera Bradley (VRA) in Q1 2015, closing a stake of 493,893 shares — an estimated $10.1M sold.

Palisade Capital Management first reported a position in VRA in Q3 2014 and held it in 2 quarters. The position peaked at $10.1M in Q4 2014. 111 funds tracked by Wall St. Rank hold VRA as of Q1 2015.

  • Palisade Capital Management reported no remaining Vera Bradley position as of Q1 2015 after selling out during the quarter.
  • Palisade Capital Management sold 493,893 Vera Bradley shares in Q1 2015, an estimated $10.1M.
  • Palisade Capital Management first reported a position in Vera Bradley in Q3 2014 and held it in 2 quarters.
  • Palisade Capital Management's Vera Bradley position peaked at $10.1M in Q4 2014.
  • 111 funds tracked by Wall St. Rank held Vera Bradley as of Q1 2015.

Based on Palisade Capital Management's 13F filing for Q1 2015, filed 13 May 2015.