BA
FRAN

BlackRock Advisors’s Francesca's Holdings Corporation FRAN Stock Holding History

BlackRock Advisors’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
Q4 		$379K Buy
1,753
+47
+3% +$9.77K ﹤0.01% 2367
2016
Q3 		$316K Sell
1,706
-2,591
-60% -$424K ﹤0.01% 2420
2016
Q2 		$570K Buy
4,297
+2,243
+109% +$373K ﹤0.01% 2049
2016
Q1 		$472K Buy
2,054
+548
+36% +$118K ﹤0.01% 2099
2015
Q4 		$315K Sell
1,506
-749
-33% -$131K ﹤0.01% 2332
2015
Q3 		$331K Sell
2,255
-105
-4% -$15.2K ﹤0.01% 2457
2015
Q2 		$382K Buy
2,360
+78
+3% +$15K ﹤0.01% 2379
2015
Q1 		$487K Buy
2,282
+341
+18% +$64.8K ﹤0.01% 2094
2014
Q4 		$389K Sell
1,941
-103
-5% -$16.5K ﹤0.01% 2183
2014
Q3 		$342K Sell
2,044
-47
-2% -$7.78K ﹤0.01% 2265
2014
Q2 		$370K Sell
2,091
-366
-15% -$70.6K ﹤0.01% 2233
2014
Q1 		$535K Buy
2,457
+94
+4% +$21.9K ﹤0.01% 1995
2013
Q4 		$522K Sell
2,363
-17,923
-88% -$3.91M ﹤0.01% 2010
2013
Q3 		$4.53M Buy
20,286
+14,846
+273% +$4.25M ﹤0.01% 989
2013
Q2 		$1.81M Buy
+5,440
New +$1.84M ﹤0.01% 1150

Other funds holding FRAN

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's FRAN Position: Q4 2016 in Review

BlackRock Advisors increased its Francesca's Holdings Corporation (FRAN) stake by 2.8% in Q4 2016, buying an estimated $9.77K and bringing the position to 1,753 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #2367.

BlackRock Advisors first reported a position in FRAN in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.53M in Q3 2013. 182 funds tracked by Wall St. Rank hold FRAN as of Q4 2016.

  • BlackRock Advisors held 1,753 shares of Francesca's Holdings Corporation worth $379K as of Q4 2016.
  • BlackRock Advisors bought 47 Francesca's Holdings Corporation shares in Q4 2016, an estimated $9.77K.
  • Francesca's Holdings Corporation made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2367 holding.
  • BlackRock Advisors first reported a position in Francesca's Holdings Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Francesca's Holdings Corporation position peaked at $4.53M in Q3 2013.
  • 182 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2016.

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