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

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return