Systematic Financial Management’s Vera Bradley VRA Stock Holding History

Systematic Financial 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
2019 Q4	–	Sell	-53,185	Closed	-$537K	–	575
2019 Q3	$537K	Sell	53,185 -23,595	-31%	-$250K	0.02%	354
2019 Q2	$921K	Sell	76,780 -27,815	-27%	-$329K	0.04%	359
2019 Q1	$1.39M	Sell	104,595 -38,020	-27%	-$389K	0.05%	292
2018 Q4	$1.22M	Buy	142,615 +52,000	+57%	+$611K	0.04%	305
2018 Q3	$1.38M	Buy	90,615 +9,045	+11%	+$132K	0.03%	408
2018 Q2	$1.15M	Sell	81,570 -48,050	-37%	-$577K	0.03%	531
2018 Q1	$1.38M	Sell	129,620 -2,600	-2%	-$26.7K	0.03%	444
2017 Q4	$1.61M	Sell	132,220 -11,215	-8%	-$101K	0.03%	335
2017 Q3	$1.26M	Sell	143,435 -49,550	-26%	-$463K	0.03%	506
2017 Q2	$1.89M	Buy	192,985 +46,625	+32%	+$408K	0.03%	348
2017 Q1	$1.36M	Buy	146,360 +50,315	+52%	+$529K	0.02%	554
2016 Q4	$1.13M	Buy	+96,045	New	+$1.32M	0.02%	579

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

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 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

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

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

DGHMC

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Systematic Financial Management's VRA Position: Q4 2019 in Review

Systematic Financial Management sold out of Vera Bradley (VRA) in Q4 2019, closing a stake of 53,185 shares — an estimated $537K sold.

Systematic Financial Management first reported a position in VRA in Q4 2016 and held it in 12 quarters. The position peaked at $1.89M in Q2 2017. 137 funds tracked by Wall St. Rank hold VRA as of Q4 2019.

Systematic Financial Management reported no remaining Vera Bradley position as of Q4 2019 after selling out during the quarter.
Systematic Financial Management sold 53,185 Vera Bradley shares in Q4 2019, an estimated $537K.
Systematic Financial Management first reported a position in Vera Bradley in Q4 2016 and held it in 12 quarters.
Systematic Financial Management's Vera Bradley position peaked at $1.89M in Q2 2017.
137 funds tracked by Wall St. Rank held Vera Bradley as of Q4 2019.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.