BIT
FRAN

BlackRock Institutional Trust’s Francesca's Holdings Corporation FRAN Stock Holding History

BlackRock Institutional Trust’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 		$19M Buy
87,938
+1,256
+1% +$261K ﹤0.01% 2001
2016
Q3 		$16.1M Sell
86,682
-1,271
-1% -$208K ﹤0.01% 2037
2016
Q2 		$11.7M Sell
87,953
-1,848
-2% -$307K ﹤0.01% 2198
2016
Q1 		$20.6M Sell
89,801
-1,507
-2% -$325K ﹤0.01% 1813
2015
Q4 		$19.1M Buy
91,308
+1,557
+2% +$273K ﹤0.01% 1893
2015
Q3 		$13.2M Buy
89,751
+1,290
+1% +$187K ﹤0.01% 2111
2015
Q2 		$14.3M Sell
88,461
-5,415
-6% -$1.04M ﹤0.01% 2155
2015
Q1 		$20.1M Buy
93,876
+2,947
+3% +$560K ﹤0.01% 1931
2014
Q4 		$18.2M Sell
90,929
-1,287
-1% -$206K ﹤0.01% 1967
2014
Q3 		$15.4M Sell
92,216
-2,111
-2% -$349K ﹤0.01% 2044
2014
Q2 		$16.7M Sell
94,327
-1,031
-1% -$199K ﹤0.01% 2078
2014
Q1 		$20.8M Sell
95,358
-1,286
-1% -$299K ﹤0.01% 1932
2013
Q4 		$21.3M Sell
96,644
-5,115
-5% -$1.12M ﹤0.01% 1894
2013
Q3 		$22.7M Buy
101,759
+3,928
+4% +$1.13M ﹤0.01% 1767
2013
Q2 		$32.6M Buy
+97,831
New +$33.1M 0.01% 1437

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 Institutional Trust's FRAN Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Francesca's Holdings Corporation (FRAN) stake by 1.4% in Q4 2016, buying an estimated $261K and bringing the position to 87,938 shares worth $19M. The position accounts for ﹤0.01% of the portfolio, ranked #2001.

BlackRock Institutional Trust first reported a position in FRAN in Q2 2013 and has held it in 15 quarters since. The position peaked at $32.6M in Q2 2013. 182 funds tracked by Wall St. Rank hold FRAN as of Q4 2016.

  • BlackRock Institutional Trust held 87,938 shares of Francesca's Holdings Corporation worth $19M as of Q4 2016.
  • BlackRock Institutional Trust bought 1,256 Francesca's Holdings Corporation shares in Q4 2016, an estimated $261K.
  • Francesca's Holdings Corporation made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2001 holding.
  • BlackRock Institutional Trust first reported a position in Francesca's Holdings Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Francesca's Holdings Corporation position peaked at $32.6M in Q2 2013.
  • 182 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2016.

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