Snow Capital Management’s Vera Bradley VRA Stock Holding History

Snow Capital 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
2021 Q2	$2.4M	Buy	193,754 +139,046	+254%	+$1.59M	0.34%	74
2021 Q1	$553K	Buy	+54,708	New	+$515K	0.08%	111
2016 Q4	–	Sell	-20,000	Closed	-$303K	–	141
2016 Q3	$303K	Hold	20,000	–	–	0.01%	111
2016 Q2	$283K	Buy	+20,000	New	+$323K	0.01%	116
2015 Q2	–	Sell	-65,000	Closed	-$1.05M	–	137
2015 Q1	$1.05M	Hold	65,000	–	–	0.03%	103
2014 Q4	$1.32M	Sell	65,000 -20,000	-24%	-$430K	0.04%	104
2014 Q3	$1.76M	Buy	85,000 +62,800	+283%	+$1.32M	0.06%	85
2014 Q2	$486K	Sell	22,200 -41,730	-65%	-$1.1M	0.02%	121
2014 Q1	$1.73M	Sell	63,930 -5,425	-8%	-$139K	0.07%	87
2013 Q4	$1.67M	Buy	69,355 +22,960	+49%	+$526K	0.07%	77
2013 Q3	$953K	Sell	46,395 -141,465	-75%	-$3.02M	0.04%	89
2013 Q2	$4.07M	Buy	+187,860	New	+$4.18M	0.19%	54

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

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Snow Capital Management's VRA Position: Q2 2021 in Review

Snow Capital Management increased its Vera Bradley (VRA) stake by 254% in Q2 2021, buying an estimated $1.59M and bringing the position to 193,754 shares worth $2.4M. The position accounts for 0.34% of the portfolio, ranked #74.

Snow Capital Management first reported a position in VRA in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.07M in Q2 2013. 117 funds tracked by Wall St. Rank hold VRA as of Q2 2021.

Snow Capital Management held 193,754 shares of Vera Bradley worth $2.4M as of Q2 2021.
Snow Capital Management bought 139,046 Vera Bradley shares in Q2 2021, an estimated $1.59M.
Vera Bradley made up 0.34% of Snow Capital Management's portfolio in Q2 2021, its #74 holding.
Snow Capital Management first reported a position in Vera Bradley in Q2 2013 and has held it in 12 quarters since.
Snow Capital Management's Vera Bradley position peaked at $4.07M in Q2 2013.
117 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.