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BlackRock Fund Advisors’s Vera Bradley VRA Stock Holding History

BlackRock Fund 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 		$19.6M Buy
1,675,469
+230,820
+16% +$3.18M ﹤0.01% 2194
2016
Q3 		$21.9M Buy
1,444,649
+77,629
+6% +$1.17M ﹤0.01% 2023
2016
Q2 		$19.4M Buy
1,367,020
+17,727
+1% +$287K ﹤0.01% 2044
2016
Q1 		$27.4M Buy
1,349,293
+795,475
+144% +$13M 0.01% 1806
2015
Q4 		$8.73M Buy
553,818
+21,783
+4% +$286K ﹤0.01% 2521
2015
Q3 		$6.71M Sell
532,035
-7,049
-1% -$81.8K ﹤0.01% 2614
2015
Q2 		$6.08M Sell
539,084
-24,489
-4% -$332K ﹤0.01% 2808
2015
Q1 		$9.15M Buy
563,573
+14,796
+3% +$273K ﹤0.01% 2485
2014
Q4 		$11.2M Buy
548,777
+80,657
+17% +$1.73M ﹤0.01% 2395
2014
Q3 		$9.68M Sell
468,120
-14,023
-3% -$295K ﹤0.01% 2365
2014
Q2 		$10.5M Sell
482,143
-58,514
-11% -$1.54M ﹤0.01% 2381
2014
Q1 		$14.6M Buy
540,657
+10,427
+2% +$267K ﹤0.01% 2181
2013
Q4 		$12.7M Sell
530,230
-34,434
-6% -$789K ﹤0.01% 2236
2013
Q3 		$11.6M Buy
564,664
+69,952
+14% +$1.49M ﹤0.01% 2268
2013
Q2 		$10.7M Buy
+494,712
New +$11M ﹤0.01% 2226

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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock Fund Advisors's VRA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Vera Bradley (VRA) stake by 16% in Q4 2016, buying an estimated $3.18M and bringing the position to 1,675,469 shares worth $19.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2194.

BlackRock Fund Advisors first reported a position in VRA in Q2 2013 and has held it in 15 quarters since. The position peaked at $27.4M in Q1 2016. 133 funds tracked by Wall St. Rank hold VRA as of Q4 2016.

  • BlackRock Fund Advisors held 1,675,469 shares of Vera Bradley worth $19.6M as of Q4 2016.
  • BlackRock Fund Advisors bought 230,820 Vera Bradley shares in Q4 2016, an estimated $3.18M.
  • Vera Bradley made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2194 holding.
  • BlackRock Fund Advisors first reported a position in Vera Bradley in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Vera Bradley position peaked at $27.4M in Q1 2016.
  • 133 funds tracked by Wall St. Rank held Vera Bradley as of Q4 2016.

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