Swiss National Bank’s Vera Bradley VRA Stock Holding History

Swiss National Bank’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
2020 Q2	–	Sell	-45,200	Closed	-$186K	–	2509
2020 Q1	$186K	Hold	45,200	–	–	﹤0.01%	2419
2019 Q4	$533K	Hold	45,200	–	–	﹤0.01%	2401
2019 Q3	$457K	Hold	45,200	–	–	﹤0.01%	2384
2019 Q2	$542K	Buy	45,200 +8,200	+22%	+$97.1K	﹤0.01%	2395
2019 Q1	$490K	Hold	37,000	–	–	﹤0.01%	2377
2018 Q4	$317K	Hold	37,000	–	–	﹤0.01%	2461
2018 Q3	$565K	Hold	37,000	–	–	﹤0.01%	2375
2018 Q2	$519K	Hold	37,000	–	–	﹤0.01%	2431
2018 Q1	$393K	Hold	37,000	–	–	﹤0.01%	2430
2017 Q4	$451K	Hold	37,000	–	–	﹤0.01%	2432
2017 Q3	$326K	Hold	37,000	–	–	﹤0.01%	2470
2017 Q2	$362K	Hold	37,000	–	–	﹤0.01%	2489
2017 Q1	$344K	Hold	37,000	–	–	﹤0.01%	2463
2016 Q4	$434K	Hold	37,000	–	–	﹤0.01%	2440
2016 Q3	$561K	Hold	37,000	–	–	﹤0.01%	2306
2016 Q2	$524K	Hold	37,000	–	–	﹤0.01%	2328
2016 Q1	$728K	Buy	37,000 +6,300	+21%	+$103K	﹤0.01%	2096
2015 Q4	$484K	Hold	30,700	–	–	﹤0.01%	2282
2015 Q3	$387K	Buy	30,700 +4,100	+15%	+$47.6K	﹤0.01%	2308
2015 Q2	$300K	Hold	26,600	–	–	﹤0.01%	2449
2015 Q1	$432K	Hold	26,600	–	–	﹤0.01%	2242
2014 Q4	$542K	Hold	26,600	–	–	﹤0.01%	2126
2014 Q3	$550K	Hold	26,600	–	–	﹤0.01%	2046
2014 Q2	$582K	Buy	26,600 +1,600	+6%	+$42.1K	﹤0.01%	2080
2014 Q1	$675K	Buy	25,000 +5,200	+26%	+$133K	﹤0.01%	1954
2013 Q4	$476K	Hold	19,800	–	–	﹤0.01%	2025
2013 Q3	$407K	Sell	19,800 -1,300	-6%	-$27.8K	﹤0.01%	2061
2013 Q2	$457K	Buy	+21,100	New	+$470K	﹤0.01%	1978

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

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Swiss National Bank's VRA Position: Q2 2020 in Review

Swiss National Bank sold out of Vera Bradley (VRA) in Q2 2020, closing a stake of 45,200 shares — an estimated $186K sold.

Swiss National Bank first reported a position in VRA in Q2 2013 and held it in 28 quarters. The position peaked at $728K in Q1 2016. 117 funds tracked by Wall St. Rank hold VRA as of Q2 2020.

Swiss National Bank reported no remaining Vera Bradley position as of Q2 2020 after selling out during the quarter.
Swiss National Bank sold 45,200 Vera Bradley shares in Q2 2020, an estimated $186K.
Swiss National Bank first reported a position in Vera Bradley in Q2 2013 and held it in 28 quarters.
Swiss National Bank's Vera Bradley position peaked at $728K in Q1 2016.
117 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2020.

Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.