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Stonebridge Capital Management’s Vera Bradley VRA Stock Holding History

Stonebridge 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
2014
Q1 		– Sell
-10,225
Closed -$246K – 191
2013
Q4 		$246K Sell
10,225
-17,950
-64% -$411K 0.1% 156
2013
Q3 		$579K Buy
28,175
+11,550
+69% +$247K 0.26% 82
2013
Q2 		$360K Buy
+16,625
New +$370K 0.17% 124

Other funds holding VRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Stonebridge Capital Management's VRA Position: Q1 2014 in Review

Stonebridge Capital Management sold out of Vera Bradley (VRA) in Q1 2014, closing a stake of 10,225 shares — an estimated $246K sold.

Stonebridge Capital Management first reported a position in VRA in Q2 2013 and held it in 3 quarters. The position peaked at $579K in Q3 2013. 127 funds tracked by Wall St. Rank hold VRA as of Q1 2014.

  • Stonebridge Capital Management reported no remaining Vera Bradley position as of Q1 2014 after selling out during the quarter.
  • Stonebridge Capital Management sold 10,225 Vera Bradley shares in Q1 2014, an estimated $246K.
  • Stonebridge Capital Management first reported a position in Vera Bradley in Q2 2013 and held it in 3 quarters.
  • Stonebridge Capital Management's Vera Bradley position peaked at $579K in Q3 2013.
  • 127 funds tracked by Wall St. Rank held Vera Bradley as of Q1 2014.

Based on Stonebridge Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.