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

BlackRock Japan’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	$595K	Hold	2,752	–	–	﹤0.01%	723
2016 Q3	$509K	Hold	2,752	–	–	﹤0.01%	715
2016 Q2	$365K	Sell	2,752 -765	-22%	-$127K	﹤0.01%	747
2016 Q1	$809K	Sell	3,517 -21	-0.6%	-$4.53K	﹤0.01%	721
2015 Q4	$739K	Buy	3,538 +385	+12%	+$67.5K	﹤0.01%	731
2015 Q3	$463K	Hold	3,153	–	–	﹤0.01%	734
2015 Q2	$510K	Hold	3,153	–	–	﹤0.01%	784
2015 Q1	$673K	Buy	+3,153	New	+$599K	﹤0.01%	755

Other funds holding FRAN

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Japan's FRAN Position: Q4 2016 in Review

BlackRock Japan held its Francesca's Holdings Corporation (FRAN) position steady in Q4 2016 at 2,752 shares worth $595K. The position accounts for ﹤0.01% of the portfolio, ranked #723.

BlackRock Japan first reported a position in FRAN in Q1 2015 and has held it in 8 quarters since. The position peaked at $809K in Q1 2016. 182 funds tracked by Wall St. Rank hold FRAN as of Q4 2016.

BlackRock Japan held 2,752 shares of Francesca's Holdings Corporation worth $595K as of Q4 2016.
BlackRock Japan left its Francesca's Holdings Corporation share count unchanged in Q4 2016.
Francesca's Holdings Corporation made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #723 holding.
BlackRock Japan first reported a position in Francesca's Holdings Corporation in Q1 2015 and has held it in 8 quarters since.
BlackRock Japan's Francesca's Holdings Corporation position peaked at $809K in Q1 2016.
182 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2016.

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