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BlackRock Advisors’s Vera Bradley VRA Stock Holding History

BlackRock Advisors’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
Q4 		$1.42M Sell
121,520
-18,000
-13% -$248K ﹤0.01% 1680
2016
Q3 		$2.11M Buy
139,520
+130,306
+1,414% +$1.96M ﹤0.01% 1447
2016
Q2 		$131K Sell
9,214
-811
-8% -$13.1K ﹤0.01% 2823
2016
Q1 		$204K Buy
10,025
+899
+10% +$14.7K ﹤0.01% 2540
2015
Q4 		$144K Sell
9,126
-62,137
-87% -$816K ﹤0.01% 2751
2015
Q3 		$899K Sell
71,263
-504,668
-88% -$5.86M ﹤0.01% 1762
2015
Q2 		$6.49M Sell
575,931
-346,691
-38% -$4.7M 0.01% 909
2015
Q1 		$15M Buy
922,622
+97,631
+12% +$1.8M 0.02% 657
2014
Q4 		$16.8M Buy
824,991
+1,190
+0.1% +$25.6K 0.02% 611
2014
Q3 		$17M Buy
823,801
+114,751
+16% +$2.42M 0.02% 609
2014
Q2 		$15.5M Buy
709,050
+96,314
+16% +$2.53M 0.01% 653
2014
Q1 		$16.5M Buy
612,736
+119,927
+24% +$3.07M 0.02% 615
2013
Q4 		$11.8M Sell
492,809
-8,691
-2% -$199K 0.01% 736
2013
Q3 		$10.3M Buy
501,500
+25,260
+5% +$540K 0.01% 778
2013
Q2 		$10.3M Buy
+476,240
New +$10.6M 0.01% 768

Other funds holding VRA

DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's VRA Position: Q4 2016 in Review

BlackRock Advisors reduced its Vera Bradley (VRA) stake by 13% in Q4 2016, selling an estimated $248K and leaving 121,520 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1680.

BlackRock Advisors first reported a position in VRA in Q2 2013 and has held it in 15 quarters since. The position peaked at $17M in Q3 2014. 133 funds tracked by Wall St. Rank hold VRA as of Q4 2016.

  • BlackRock Advisors held 121,520 shares of Vera Bradley worth $1.42M as of Q4 2016.
  • BlackRock Advisors sold 18,000 Vera Bradley shares in Q4 2016, an estimated $248K.
  • Vera Bradley made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1680 holding.
  • BlackRock Advisors first reported a position in Vera Bradley in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Vera Bradley position peaked at $17M in Q3 2014.
  • 133 funds tracked by Wall St. Rank held Vera Bradley as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.