Artisan Partners
FRAN

Artisan Partners’s Francesca's Holdings Corporation FRAN Stock Holding History

Artisan Partners’s Portfolio FRAN Stock Details FRAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-120,650
Closed -$26.7M – 378
2013
Q4 		$26.7M Buy
120,650
+5,765
+5% +$1.26M 0.05% 246
2013
Q3 		$25.7M Buy
114,885
+18,685
+19% +$5.35M 0.05% 257
2013
Q2 		$32.1M Buy
+96,200
New +$32.5M 0.07% 233

Other funds holding FRAN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

Artisan Partners's FRAN Position: Q1 2014 in Review

Artisan Partners sold out of Francesca's Holdings Corporation (FRAN) in Q1 2014, closing a stake of 120,650 shares — an estimated $26.7M sold.

Artisan Partners first reported a position in FRAN in Q2 2013 and held it in 3 quarters. The position peaked at $32.1M in Q2 2013. 139 funds tracked by Wall St. Rank hold FRAN as of Q1 2014.

  • Artisan Partners reported no remaining Francesca's Holdings Corporation position as of Q1 2014 after selling out during the quarter.
  • Artisan Partners sold 120,650 Francesca's Holdings Corporation shares in Q1 2014, an estimated $26.7M.
  • Artisan Partners first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 3 quarters.
  • Artisan Partners's Francesca's Holdings Corporation position peaked at $32.1M in Q2 2013.
  • 139 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2014.

Based on Artisan Partners's 13F filing for Q1 2014, filed 14 May 2014.