Bessemer Group
FRAN

Bessemer Group’s Francesca's Holdings Corporation FRAN Stock Holding History

Bessemer Group’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
2016
Q1 		– Sell
-12
Closed -$3K – 1728
2015
Q4 		$3K Buy
+12
New +$2.1K ﹤0.01% 1475
2014
Q3 		– Sell
-1,968
Closed -$348K – 1437
2014
Q2 		$348K Sell
1,968
-27,199
-93% -$5.25M ﹤0.01% 621
2014
Q1 		$6.35M Hold
29,167
– – 0.04% 188
2013
Q4 		$6.44M Buy
+29,167
New +$6.36M 0.05% 191

Other funds holding FRAN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bessemer Group's FRAN Position: Q1 2016 in Review

Bessemer Group sold out of Francesca's Holdings Corporation (FRAN) in Q1 2016, closing a stake of 12 shares — an estimated $3K sold.

Bessemer Group first reported a position in FRAN in Q4 2013 and held it in 4 quarters. The position peaked at $6.44M in Q4 2013. 197 funds tracked by Wall St. Rank hold FRAN as of Q1 2016.

  • Bessemer Group reported no remaining Francesca's Holdings Corporation position as of Q1 2016 after selling out during the quarter.
  • Bessemer Group sold 12 Francesca's Holdings Corporation shares in Q1 2016, an estimated $3K.
  • Bessemer Group first reported a position in Francesca's Holdings Corporation in Q4 2013 and held it in 4 quarters.
  • Bessemer Group's Francesca's Holdings Corporation position peaked at $6.44M in Q4 2013.
  • 197 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2016.

Based on Bessemer Group's 13F filing for Q1 2016, filed 11 May 2016.