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Thompson Siegel & Walmsley’s Vera Bradley VRA Stock Holding History

Thompson Siegel & Walmsley’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
2017
Q1 		– Sell
-25
Closed – – 954
2016
Q4 		$0 Sell
25
-640,094
-100% -$8.81M ﹤0.01% 910
2016
Q3 		$9.7M Sell
640,119
-340,291
-35% -$5.11M 0.15% 194
2016
Q2 		$13.9M Buy
980,410
+218,809
+29% +$3.54M 0.22% 150
2016
Q1 		$15.5M Sell
761,601
-238,584
-24% -$3.9M 0.25% 135
2015
Q4 		$15.8M Sell
1,000,185
-694,196
-41% -$9.11M 0.28% 126
2015
Q3 		$21.4M Sell
1,694,381
-340,138
-17% -$3.95M 0.4% 84
2015
Q2 		$22.9M Buy
2,034,519
+315,824
+18% +$4.28M 0.41% 90
2015
Q1 		$27.9M Buy
1,718,695
+1,061,304
+161% +$19.6M 0.48% 67
2014
Q4 		$13.4M Buy
+657,391
New +$14.1M 0.25% 158

Other funds holding VRA

DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Siegel & Walmsley's VRA Position: Q1 2017 in Review

Thompson Siegel & Walmsley sold out of Vera Bradley (VRA) in Q1 2017, closing a stake of 25 shares.

Thompson Siegel & Walmsley first reported a position in VRA in Q4 2014 and held it in 9 quarters. The position peaked at $27.9M in Q1 2015. 130 funds tracked by Wall St. Rank hold VRA as of Q1 2017.

  • Thompson Siegel & Walmsley reported no remaining Vera Bradley position as of Q1 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 25 Vera Bradley shares in Q1 2017.
  • Thompson Siegel & Walmsley first reported a position in Vera Bradley in Q4 2014 and held it in 9 quarters.
  • Thompson Siegel & Walmsley's Vera Bradley position peaked at $27.9M in Q1 2015.
  • 130 funds tracked by Wall St. Rank held Vera Bradley as of Q1 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2017, filed 15 May 2017.