BIM
FRAN

BlackRock Investment Management’s Francesca's Holdings Corporation FRAN Stock Holding History

BlackRock Investment Management’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 		$3.57M Buy
16,517
+2,727
+20% +$567K ﹤0.01% 1808
2016
Q3 		$2.55M Sell
13,790
-1,207
-8% -$197K ﹤0.01% 1956
2016
Q2 		$1.99M Buy
14,997
+1,434
+11% +$239K ﹤0.01% 2103
2016
Q1 		$3.12M Buy
13,563
+235
+2% +$50.7K ﹤0.01% 1694
2015
Q4 		$2.78M Sell
13,328
-4
-0% -$701 ﹤0.01% 1833
2015
Q3 		$1.96M Sell
13,332
-220
-2% -$31.8K ﹤0.01% 2092
2015
Q2 		$2.19M Buy
13,552
+1,883
+16% +$363K ﹤0.01% 2157
2015
Q1 		$2.49M Buy
11,669
+157
+1% +$29.8K ﹤0.01% 1869
2014
Q4 		$2.31M Sell
11,512
-215
-2% -$34.4K ﹤0.01% 1927
2014
Q3 		$1.96M Buy
11,727
+134
+1% +$22.2K ﹤0.01% 2017
2014
Q2 		$2.05M Sell
11,593
-514
-4% -$99.2K ﹤0.01% 2059
2014
Q1 		$2.63M Buy
12,107
+130
+1% +$30.2K ﹤0.01% 1845
2013
Q4 		$2.65M Sell
11,977
-295
-2% -$64.3K ﹤0.01% 1826
2013
Q3 		$2.74M Buy
12,272
+663
+6% +$190K ﹤0.01% 1717
2013
Q2 		$3.87M Buy
+11,609
New +$3.93M 0.01% 1395

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 18.14% 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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Investment Management's FRAN Position: Q4 2016 in Review

BlackRock Investment Management increased its Francesca's Holdings Corporation (FRAN) stake by 20% in Q4 2016, buying an estimated $567K and bringing the position to 16,517 shares worth $3.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1808.

BlackRock Investment Management first reported a position in FRAN in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.87M in Q2 2013. 182 funds tracked by Wall St. Rank hold FRAN as of Q4 2016.

  • BlackRock Investment Management held 16,517 shares of Francesca's Holdings Corporation worth $3.57M as of Q4 2016.
  • BlackRock Investment Management bought 2,727 Francesca's Holdings Corporation shares in Q4 2016, an estimated $567K.
  • Francesca's Holdings Corporation made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1808 holding.
  • BlackRock Investment Management first reported a position in Francesca's Holdings Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Francesca's Holdings Corporation position peaked at $3.87M in Q2 2013.
  • 182 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2016.

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