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BlackRock Fund Advisors’s Vince Holding Corp VNCE Stock Holding History

BlackRock Fund Advisors’s Portfolio VNCE Stock Details VNCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.92M Buy
72,059
+10,733
+18% +$512K ﹤0.01% 3088
2016
Q3 		$3.46M Buy
61,326
+5,645
+10% +$321K ﹤0.01% 3020
2016
Q2 		$3.05M Buy
55,681
+16,454
+42% +$960K ﹤0.01% 3066
2016
Q1 		$2.48M Sell
39,227
-1,349
-3% -$75.5K ﹤0.01% 3012
2015
Q4 		$1.86M Buy
40,576
+876
+2% +$39.4K ﹤0.01% 3165
2015
Q3 		$1.36M Sell
39,700
-377
-0.9% -$31.1K ﹤0.01% 3179
2015
Q2 		$4.8M Buy
40,077
+11,164
+39% +$1.87M ﹤0.01% 2948
2015
Q1 		$5.36M Buy
28,913
+672
+2% +$150K ﹤0.01% 2804
2014
Q4 		$7.38M Buy
28,241
+4,179
+17% +$1.33M ﹤0.01% 2648
2014
Q3 		$7.28M Sell
24,062
-640
-3% -$218K ﹤0.01% 2539
2014
Q2 		$9.05M Sell
24,702
-4,037
-14% -$1.17M ﹤0.01% 2481
2014
Q1 		$7.58M Buy
28,739
+158
+0.6% +$40.5K ﹤0.01% 2560
2013
Q4 		$8.77M Buy
+28,581
New +$8.56M ﹤0.01% 2476

Other funds holding VNCE

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return