BlackRock Investment Management’s Vera Bradley VRA Stock Holding History

BlackRock Investment Management’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	$1.24M	Buy	105,458 +16,609	+19%	+$229K	﹤0.01%	2559
2016 Q3	$1.35M	Sell	88,849 -735	-0.8%	-$11K	﹤0.01%	2465
2016 Q2	$1.27M	Sell	89,584 -1,501	-2%	-$24.3K	﹤0.01%	2455
2016 Q1	$1.85M	Buy	91,085 +8,097	+10%	+$132K	﹤0.01%	2057
2015 Q4	$1.31M	Sell	82,988 -4,852	-6%	-$63.7K	﹤0.01%	2400
2015 Q3	$1.11M	Sell	87,840 -39,349	-31%	-$457K	﹤0.01%	2530
2015 Q2	$1.43M	Sell	127,189 -6,982	-5%	-$94.6K	﹤0.01%	2497
2015 Q1	$2.18M	Buy	134,171 +15,244	+13%	+$281K	﹤0.01%	1957
2014 Q4	$2.42M	Sell	118,927 -933	-0.8%	-$20.1K	﹤0.01%	1884
2014 Q3	$2.48M	Buy	119,860 +10,135	+9%	+$213K	﹤0.01%	1837
2014 Q2	$2.4M	Buy	109,725 +8,318	+8%	+$219K	﹤0.01%	1943
2014 Q1	$2.74M	Buy	101,407 +5,573	+6%	+$143K	﹤0.01%	1819
2013 Q4	$2.3M	Buy	95,834 +34,486	+56%	+$790K	﹤0.01%	1928
2013 Q3	$1.26M	Buy	61,348 +4,561	+8%	+$97.4K	﹤0.01%	2282
2013 Q2	$1.23M	Buy	+56,787	New	+$1.26M	﹤0.01%	2209

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BIT

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

BlackRock Investment Management's VRA Position: Q4 2016 in Review

BlackRock Investment Management increased its Vera Bradley (VRA) stake by 19% in Q4 2016, buying an estimated $229K and bringing the position to 105,458 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2559.

BlackRock Investment Management first reported a position in VRA in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.74M in Q1 2014. 133 funds tracked by Wall St. Rank hold VRA as of Q4 2016.

BlackRock Investment Management held 105,458 shares of Vera Bradley worth $1.24M as of Q4 2016.
BlackRock Investment Management bought 16,609 Vera Bradley shares in Q4 2016, an estimated $229K.
Vera Bradley made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2559 holding.
BlackRock Investment Management first reported a position in Vera Bradley in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Vera Bradley position peaked at $2.74M in Q1 2014.
133 funds tracked by Wall St. Rank held Vera Bradley as of Q4 2016.

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