Summit Trail Advisors’s Vera Bradley VRA Stock Holding History

Summit Trail Advisors’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
2018 Q1	–	Sell	-29	Closed	–	–	1620
2017 Q4	$0	Buy	+29	New	+$262	﹤0.01%	2096

Other funds holding VRA

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Summit Trail Advisors's VRA Position: Q1 2018 in Review

Summit Trail Advisors sold out of Vera Bradley (VRA) in Q1 2018, closing a stake of 29 shares.

Summit Trail Advisors first reported a position in VRA in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 119 funds tracked by Wall St. Rank hold VRA as of Q1 2018.

Summit Trail Advisors reported no remaining Vera Bradley position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 29 Vera Bradley shares in Q1 2018.
Summit Trail Advisors first reported a position in Vera Bradley in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Vera Bradley position peaked at $0 in Q4 2017.
119 funds tracked by Wall St. Rank held Vera Bradley as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.