BG
VRA icon

BlackRock Group’s Vera Bradley VRA Stock Holding History

BlackRock Group’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 		$544K Buy
46,359
+13,312
+40% +$183K ﹤0.01% 2327
2016
Q3 		$501K Buy
33,047
+1,672
+5% +$25.1K ﹤0.01% 2312
2016
Q2 		$444K Buy
31,375
+1,303
+4% +$21.1K ﹤0.01% 2308
2016
Q1 		$612K Buy
30,072
+18,539
+161% +$303K ﹤0.01% 2153
2015
Q4 		$181K Sell
11,533
-12,903
-53% -$169K ﹤0.01% 2541
2015
Q3 		$309K Sell
24,436
-98,020
-80% -$1.14M ﹤0.01% 2392
2015
Q2 		$1.38M Sell
122,456
-92,825
-43% -$1.26M ﹤0.01% 1763
2015
Q1 		$3.49M Buy
215,281
+7,503
+4% +$138K ﹤0.01% 1258
2014
Q4 		$4.23M Sell
207,778
-8,647
-4% -$186K ﹤0.01% 1173
2014
Q3 		$4.48M Buy
216,425
+34,700
+19% +$730K ﹤0.01% 1129
2014
Q2 		$3.98M Sell
181,725
-588
-0.3% -$15.5K ﹤0.01% 1200
2014
Q1 		$4.92M Buy
182,313
+54,188
+42% +$1.39M ﹤0.01% 1117
2013
Q4 		$3.08M Buy
128,125
+15,893
+14% +$364K ﹤0.01% 1260
2013
Q3 		$2.31M Buy
112,232
+100
+0.1% +$2.14K ﹤0.01% 1400
2013
Q2 		$2.43M Buy
+112,132
New +$2.5M ﹤0.01% 1210

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 Group's VRA Position: Q4 2016 in Review

BlackRock Group increased its Vera Bradley (VRA) stake by 40% in Q4 2016, buying an estimated $183K and bringing the position to 46,359 shares worth $544K. The position accounts for ﹤0.01% of the portfolio, ranked #2327.

BlackRock Group first reported a position in VRA in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.92M in Q1 2014. 133 funds tracked by Wall St. Rank hold VRA as of Q4 2016.

  • BlackRock Group held 46,359 shares of Vera Bradley worth $544K as of Q4 2016.
  • BlackRock Group bought 13,312 Vera Bradley shares in Q4 2016, an estimated $183K.
  • Vera Bradley made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2327 holding.
  • BlackRock Group first reported a position in Vera Bradley in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Vera Bradley position peaked at $4.92M in Q1 2014.
  • 133 funds tracked by Wall St. Rank held Vera Bradley as of Q4 2016.

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