QS Investors’s Vera Bradley VRA Stock Holding History

QS Investors’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
2019 Q4	–	Sell	-275,182	Closed	-$2.78M	–	1660
2019 Q3	$2.78M	Buy	275,182 +99,900	+57%	+$1.06M	0.03%	445
2019 Q2	$2.1M	Buy	175,282 +81,700	+87%	+$967K	0.02%	572
2019 Q1	$1.24M	Buy	93,582 +42,500	+83%	+$434K	0.01%	755
2018 Q4	$438K	Hold	51,082	–	–	0.01%	939
2018 Q3	$780K	Hold	51,082	–	–	0.01%	869
2018 Q2	$717K	Hold	51,082	–	–	0.01%	864
2018 Q1	$542K	Hold	51,082	–	–	0.01%	916
2017 Q4	$622K	Hold	51,082	–	–	0.01%	890
2017 Q3	$450K	Hold	51,082	–	–	﹤0.01%	982
2017 Q2	$500K	Hold	51,082	–	–	﹤0.01%	935
2017 Q1	$476K	Hold	51,082	–	–	﹤0.01%	981
2016 Q4	$599K	Buy	+51,082	New	+$703K	﹤0.01%	853
2016 Q2	–	Sell	-13	Closed	-$1K	–	2067
2016 Q1	$1K	Buy	+13	New	+$213	﹤0.01%	1796
2015 Q3	–	Sell	-60,550	Closed	-$682K	–	1474
2015 Q2	$682K	Hold	60,550	–	–	0.01%	827
2015 Q1	$982K	Hold	60,550	–	–	0.01%	750
2014 Q4	$1.24M	Buy	+60,550	New	+$1.3M	0.01%	684

Other funds holding VRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

QS Investors's VRA Position: Q4 2019 in Review

QS Investors sold out of Vera Bradley (VRA) in Q4 2019, closing a stake of 275,182 shares — an estimated $2.78M sold.

QS Investors first reported a position in VRA in Q4 2014 and held it in 16 quarters. The position peaked at $2.78M in Q3 2019. 137 funds tracked by Wall St. Rank hold VRA as of Q4 2019.

QS Investors reported no remaining Vera Bradley position as of Q4 2019 after selling out during the quarter.
QS Investors sold 275,182 Vera Bradley shares in Q4 2019, an estimated $2.78M.
QS Investors first reported a position in Vera Bradley in Q4 2014 and held it in 16 quarters.
QS Investors's Vera Bradley position peaked at $2.78M in Q3 2019.
137 funds tracked by Wall St. Rank held Vera Bradley as of Q4 2019.

Based on QS Investors's 13F filing for Q4 2019, filed 14 Feb 2020.