Turner Investments’s Vera Bradley VRA Stock Holding History

Turner Investments’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
2015 Q2	–	Sell	-190	Closed	-$3K	–	389
2015 Q1	$3K	Buy	+190	New	+$3.5K	﹤0.01%	395

Other funds holding VRA

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Turner Investments's VRA Position: Q2 2015 in Review

Turner Investments sold out of Vera Bradley (VRA) in Q2 2015, closing a stake of 190 shares — an estimated $3K sold.

Turner Investments first reported a position in VRA in Q1 2015 and held it in 1 quarter. The position peaked at $3K in Q1 2015. 97 funds tracked by Wall St. Rank hold VRA as of Q2 2015.

Turner Investments reported no remaining Vera Bradley position as of Q2 2015 after selling out during the quarter.
Turner Investments sold 190 Vera Bradley shares in Q2 2015, an estimated $3K.
Turner Investments first reported a position in Vera Bradley in Q1 2015 and held it in 1 quarter.
Turner Investments's Vera Bradley position peaked at $3K in Q1 2015.
97 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.