Personal Capital Advisors’s Vera Bradley VRA Stock Holding History

Personal Capital 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 Q4	–	Sell	-336,201	Closed	-$4.24M	–	163
2015 Q3	$4.24M	Sell	336,201 -9,054	-3%	-$105K	0.28%	89
2015 Q2	$3.99M	Buy	345,255 +103,102	+43%	+$1.4M	0.28%	92
2015 Q1	$3.93M	Buy	242,153 +75,822	+46%	+$1.4M	0.32%	87
2014 Q4	$3.39M	Buy	166,331 +28,322	+21%	+$609K	0.35%	85
2014 Q3	$2.85M	Buy	+138,009	New	+$2.91M	0.37%	82

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Personal Capital Advisors's VRA Position: Q4 2015 in Review

Personal Capital Advisors sold out of Vera Bradley (VRA) in Q4 2015, closing a stake of 336,201 shares — an estimated $4.24M sold.

Personal Capital Advisors first reported a position in VRA in Q3 2014 and held it in 5 quarters. The position peaked at $4.24M in Q3 2015. 94 funds tracked by Wall St. Rank hold VRA as of Q4 2015.

Personal Capital Advisors reported no remaining Vera Bradley position as of Q4 2015 after selling out during the quarter.
Personal Capital Advisors sold 336,201 Vera Bradley shares in Q4 2015, an estimated $4.24M.
Personal Capital Advisors first reported a position in Vera Bradley in Q3 2014 and held it in 5 quarters.
Personal Capital Advisors's Vera Bradley position peaked at $4.24M in Q3 2015.
94 funds tracked by Wall St. Rank held Vera Bradley as of Q4 2015.

Based on Personal Capital Advisors's 13F filing for Q4 2015, filed 21 Jan 2016.