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USA Financial Formulas’s Vera Bradley VRA Stock Holding History

USA Financial Formulas’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
2016
Q3 		– Sell
-24,888
Closed -$353K – 302
2016
Q2 		$353K Buy
+24,888
New +$403K 0.1% 169

Other funds holding VRA

DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

USA Financial Formulas's VRA Position: Q3 2016 in Review

USA Financial Formulas sold out of Vera Bradley (VRA) in Q3 2016, closing a stake of 24,888 shares — an estimated $353K sold.

USA Financial Formulas first reported a position in VRA in Q2 2016 and held it in 1 quarter. The position peaked at $353K in Q2 2016. 122 funds tracked by Wall St. Rank hold VRA as of Q3 2016.

  • USA Financial Formulas reported no remaining Vera Bradley position as of Q3 2016 after selling out during the quarter.
  • USA Financial Formulas sold 24,888 Vera Bradley shares in Q3 2016, an estimated $353K.
  • USA Financial Formulas first reported a position in Vera Bradley in Q2 2016 and held it in 1 quarter.
  • USA Financial Formulas's Vera Bradley position peaked at $353K in Q2 2016.
  • 122 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2016.

Based on USA Financial Formulas's 13F filing for Q3 2016, filed 10 Nov 2016.