Russell Frank Company’s Vera Bradley VRA Stock Holding History

Russell Frank Company’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
2016 Q1	$5.62M	Buy	276,128 +166,030	+151%	+$2.72M	0.01%	1255
2015 Q4	$1.77M	Buy	110,098 +94,740	+617%	+$1.24M	﹤0.01%	1900
2015 Q3	$194K	Sell	15,358 -7,759	-34%	-$90K	﹤0.01%	2716
2015 Q2	$260K	Buy	23,117 +6,767	+41%	+$91.7K	﹤0.01%	2754
2015 Q1	$265K	Sell	16,350 -820	-5%	-$15.1K	﹤0.01%	2570
2014 Q4	$347K	Buy	17,170 +5,500	+47%	+$118K	﹤0.01%	2483
2014 Q3	$241K	Sell	11,670 -68,920	-86%	-$1.45M	﹤0.01%	2507
2014 Q2	$1.59M	Sell	80,590 -18,990	-19%	-$500K	﹤0.01%	1861
2014 Q1	$2.84M	Sell	99,580 -6,120	-6%	-$157K	0.01%	1599
2013 Q4	$2.52M	Sell	105,700 -10,962	-9%	-$251K	﹤0.01%	1593
2013 Q3	$2.4M	Sell	116,662 -1,002	-0.9%	-$21.4K	﹤0.01%	1756
2013 Q2	$2.55M	Buy	+117,664	New	+$2.62M	﹤0.01%	1621

Other funds holding VRA

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

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

TSW

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

Norges Bank Oslo, Norway $935B AUM

Russell Frank Company's VRA Position: Q1 2016 in Review

Russell Frank Company increased its Vera Bradley (VRA) stake by 151% in Q1 2016, buying an estimated $2.72M and bringing the position to 276,128 shares worth $5.62M. The position accounts for 0.01% of the portfolio, ranked #1255.

Russell Frank Company first reported a position in VRA in Q2 2013 and has held it in 12 quarters since. 124 funds tracked by Wall St. Rank hold VRA as of Q1 2016.

Russell Frank Company held 276,128 shares of Vera Bradley worth $5.62M as of Q1 2016.
Russell Frank Company bought 166,030 Vera Bradley shares in Q1 2016, an estimated $2.72M.
Vera Bradley made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1255 holding.
Russell Frank Company first reported a position in Vera Bradley in Q2 2013 and has held it in 12 quarters since.
124 funds tracked by Wall St. Rank held Vera Bradley as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.