BFA
FRAN

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

BlackRock Fund 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 		$54.1M Buy
250,222
+27,378
+12% +$5.69M 0.01% 1629
2016
Q3 		$41.3M Buy
222,844
+2,237
+1% +$366K 0.01% 1704
2016
Q2 		$29.3M Buy
220,607
+5,907
+3% +$983K 0.01% 1821
2016
Q1 		$49.4M Sell
214,700
-4,095
-2% -$883K 0.01% 1464
2015
Q4 		$45.7M Buy
218,795
+7,622
+4% +$1.34M 0.01% 1537
2015
Q3 		$31M Buy
211,173
+8,078
+4% +$1.17M 0.01% 1732
2015
Q2 		$32.8M Sell
203,095
-2,805
-1% -$541K 0.01% 1796
2015
Q1 		$44M Buy
205,900
+13,329
+7% +$2.53M 0.01% 1584
2014
Q4 		$38.6M Buy
192,571
+17,344
+10% +$2.78M 0.01% 1637
2014
Q3 		$29.3M Sell
175,227
-3,141
-2% -$520K 0.01% 1717
2014
Q2 		$31.6M Sell
178,368
-16,677
-9% -$3.22M 0.01% 1720
2014
Q1 		$42.5M Buy
195,045
+1,933
+1% +$450K 0.01% 1531
2013
Q4 		$42.6M Sell
193,112
-2,390
-1% -$521K 0.01% 1502
2013
Q3 		$43.7M Buy
195,502
+21,543
+12% +$6.17M 0.01% 1441
2013
Q2 		$58M Buy
+173,959
New +$58.8M 0.02% 1089

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's FRAN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Francesca's Holdings Corporation (FRAN) stake by 12% in Q4 2016, buying an estimated $5.69M and bringing the position to 250,222 shares worth $54.1M. The position accounts for 0.01% of the portfolio, ranked #1629.

BlackRock Fund Advisors first reported a position in FRAN in Q2 2013 and has held it in 15 quarters since. The position peaked at $58M in Q2 2013. 182 funds tracked by Wall St. Rank hold FRAN as of Q4 2016.

  • BlackRock Fund Advisors held 250,222 shares of Francesca's Holdings Corporation worth $54.1M as of Q4 2016.
  • BlackRock Fund Advisors bought 27,378 Francesca's Holdings Corporation shares in Q4 2016, an estimated $5.69M.
  • Francesca's Holdings Corporation made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1629 holding.
  • BlackRock Fund Advisors first reported a position in Francesca's Holdings Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Francesca's Holdings Corporation position peaked at $58M in Q2 2013.
  • 182 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2016.

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