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BlackRock Institutional Trust’s Vera Bradley VRA Stock Holding History

BlackRock Institutional Trust’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 		$6.16M Sell
525,781
-481
-0.1% -$6.62K ﹤0.01% 2644
2016
Q3 		$7.97M Buy
526,262
+6,053
+1% +$90.8K ﹤0.01% 2471
2016
Q2 		$7.37M Sell
520,209
-18,417
-3% -$298K ﹤0.01% 2475
2016
Q1 		$11M Sell
538,626
-28,094
-5% -$460K ﹤0.01% 2204
2015
Q4 		$8.93M Buy
566,720
+2,415
+0.4% +$31.7K ﹤0.01% 2398
2015
Q3 		$7.12M Buy
564,305
+55,879
+11% +$648K ﹤0.01% 2513
2015
Q2 		$5.73M Sell
508,426
-74,941
-13% -$1.02M ﹤0.01% 2713
2015
Q1 		$9.47M Buy
583,367
+20,435
+4% +$377K ﹤0.01% 2422
2014
Q4 		$11.5M Sell
562,932
-5,027
-0.9% -$108K ﹤0.01% 2282
2014
Q3 		$11.7M Sell
567,959
-18,032
-3% -$380K ﹤0.01% 2226
2014
Q2 		$12.8M Buy
585,991
+9,648
+2% +$254K ﹤0.01% 2274
2014
Q1 		$15.6M Sell
576,343
-2,192
-0.4% -$56.1K ﹤0.01% 2128
2013
Q4 		$13.9M Sell
578,535
-14,357
-2% -$329K ﹤0.01% 2185
2013
Q3 		$12.2M Sell
592,892
-28,787
-5% -$615K ﹤0.01% 2207
2013
Q2 		$13.5M Buy
+621,679
New +$13.8M ﹤0.01% 2104

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 $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
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 Institutional Trust's VRA Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Vera Bradley (VRA) stake by 0.09% in Q4 2016, selling an estimated $6.62K and leaving 525,781 shares worth $6.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2644.

BlackRock Institutional Trust first reported a position in VRA in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.6M in Q1 2014. 133 funds tracked by Wall St. Rank hold VRA as of Q4 2016.

  • BlackRock Institutional Trust held 525,781 shares of Vera Bradley worth $6.16M as of Q4 2016.
  • BlackRock Institutional Trust sold 481 Vera Bradley shares in Q4 2016, an estimated $6.62K.
  • Vera Bradley made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2644 holding.
  • BlackRock Institutional Trust first reported a position in Vera Bradley in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Vera Bradley position peaked at $15.6M in Q1 2014.
  • 133 funds tracked by Wall St. Rank held Vera Bradley as of Q4 2016.

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