Smith Group Asset Management’s Vera Bradley VRA Stock Holding History

Smith Group Asset 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
2016 Q2	–	Sell	-13,310	Closed	-$271K	–	512
2016 Q1	$271K	Buy	13,310 +3,220	+32%	+$52.7K	0.01%	183
2015 Q4	$159K	Buy	10,090 +1,930	+24%	+$25.3K	﹤0.01%	255
2015 Q3	$103K	Buy	+8,160	New	+$94.7K	﹤0.01%	255

Other funds holding VRA

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

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

BFA

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

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

TSW

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

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

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Smith Group Asset Management's VRA Position: Q2 2016 in Review

Smith Group Asset Management sold out of Vera Bradley (VRA) in Q2 2016, closing a stake of 13,310 shares — an estimated $271K sold.

Smith Group Asset Management first reported a position in VRA in Q3 2015 and held it in 3 quarters. The position peaked at $271K in Q1 2016. 127 funds tracked by Wall St. Rank hold VRA as of Q2 2016.

Smith Group Asset Management reported no remaining Vera Bradley position as of Q2 2016 after selling out during the quarter.
Smith Group Asset Management sold 13,310 Vera Bradley shares in Q2 2016, an estimated $271K.
Smith Group Asset Management first reported a position in Vera Bradley in Q3 2015 and held it in 3 quarters.
Smith Group Asset Management's Vera Bradley position peaked at $271K in Q1 2016.
127 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2016.

Based on Smith Group Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.