BG
FRAN

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

BlackRock 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
Q4 		$1.59M Buy
7,338
+2,202
+43% +$458K ﹤0.01% 1914
2016
Q3 		$951K Sell
5,136
-609
-11% -$99.6K ﹤0.01% 2058
2016
Q2 		$761K Buy
5,745
+779
+16% +$130K ﹤0.01% 2092
2016
Q1 		$1.14M Buy
4,966
+463
+10% +$99.9K ﹤0.01% 1876
2015
Q4 		$941K Buy
4,503
+40
+0.9% +$7.01K ﹤0.01% 1937
2015
Q3 		$654K Sell
4,463
-31
-0.7% -$4.49K ﹤0.01% 2093
2015
Q2 		$727K Buy
4,494
+755
+20% +$146K ﹤0.01% 2114
2015
Q1 		$799K Buy
3,739
+227
+6% +$43.2K ﹤0.01% 1991
2014
Q4 		$704K Buy
3,512
+627
+22% +$100K ﹤0.01% 2093
2014
Q3 		$482K Sell
2,885
-112
-4% -$18.5K ﹤0.01% 2182
2014
Q2 		$530K Sell
2,997
-1,584
-35% -$306K ﹤0.01% 2175
2014
Q1 		$998K Sell
4,581
-32
-0.7% -$7.44K ﹤0.01% 1986
2013
Q4 		$1.02M Sell
4,613
-5,767
-56% -$1.26M ﹤0.01% 1951
2013
Q3 		$2.32M Buy
10,380
+5,987
+136% +$1.72M ﹤0.01% 1395
2013
Q2 		$1.47M Buy
+4,393
New +$1.49M ﹤0.01% 1481

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 Group's FRAN Position: Q4 2016 in Review

BlackRock Group increased its Francesca's Holdings Corporation (FRAN) stake by 43% in Q4 2016, buying an estimated $458K and bringing the position to 7,338 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1914.

BlackRock Group first reported a position in FRAN in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.32M in Q3 2013. 182 funds tracked by Wall St. Rank hold FRAN as of Q4 2016.

  • BlackRock Group held 7,338 shares of Francesca's Holdings Corporation worth $1.59M as of Q4 2016.
  • BlackRock Group bought 2,202 Francesca's Holdings Corporation shares in Q4 2016, an estimated $458K.
  • Francesca's Holdings Corporation made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1914 holding.
  • BlackRock Group first reported a position in Francesca's Holdings Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Francesca's Holdings Corporation position peaked at $2.32M in Q3 2013.
  • 182 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2016.

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