SEI Trust Company’s Vera Bradley VRA Stock Holding History

SEI Trust 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
2014 Q3	$727K	Buy	35,161 +28,524	+430%	+$600K	0.01%	994
2014 Q2	$145K	Sell	6,637 -9,282	-58%	-$244K	﹤0.01%	1354
2014 Q1	$430K	Sell	15,919 -36,981	-70%	-$947K	﹤0.01%	1173
2013 Q4	$1.27M	Buy	52,900 +900	+2%	+$20.6K	0.01%	861
2013 Q3	$1.07M	Buy	52,000 +8,000	+18%	+$171K	0.01%	845
2013 Q2	$953K	Buy	+44,000	New	+$979K	0.01%	746

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

SEI Trust Company's VRA Position: Q3 2014 in Review

SEI Trust Company increased its Vera Bradley (VRA) stake by 430% in Q3 2014, buying an estimated $600K and bringing the position to 35,161 shares worth $727K. The position accounts for 0.01% of the portfolio, ranked #994.

SEI Trust Company first reported a position in VRA in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.27M in Q4 2013. 120 funds tracked by Wall St. Rank hold VRA as of Q3 2014.

SEI Trust Company held 35,161 shares of Vera Bradley worth $727K as of Q3 2014.
SEI Trust Company bought 28,524 Vera Bradley shares in Q3 2014, an estimated $600K.
Vera Bradley made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #994 holding.
SEI Trust Company first reported a position in Vera Bradley in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Vera Bradley position peaked at $1.27M in Q4 2013.
120 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.