Virtus Fund Advisers’s Vera Bradley VRA Stock Holding History

Virtus Fund Advisers’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
2014 Q3	–	Sell	-1,860	Closed	-$41K	–	1931
2014 Q2	$41K	Buy	+1,860	New	+$49K	﹤0.01%	2004

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Virtus Fund Advisers's VRA Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Vera Bradley (VRA) in Q3 2014, closing a stake of 1,860 shares — an estimated $41K sold.

Virtus Fund Advisers first reported a position in VRA in Q2 2014 and held it in 1 quarter. The position peaked at $41K in Q2 2014. 120 funds tracked by Wall St. Rank hold VRA as of Q3 2014.

Virtus Fund Advisers reported no remaining Vera Bradley position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 1,860 Vera Bradley shares in Q3 2014, an estimated $41K.
Virtus Fund Advisers first reported a position in Vera Bradley in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Vera Bradley position peaked at $41K in Q2 2014.
120 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.