BIM
FRAN

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

Bogle 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
2017
Q1 		– Sell
-50,544
Closed -$10.9M – 412
2016
Q4 		$10.9M Buy
50,544
+19,727
+64% +$4.1M 0.75% 55
2016
Q3 		$5.71M Buy
+30,817
New +$5.04M 0.41% 87
2016
Q2 		– Sell
-14,177
Closed -$3.26M – 507
2016
Q1 		$3.26M Buy
+14,177
New +$3.06M 0.22% 135

Other funds holding FRAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bogle Investment Management's FRAN Position: Q1 2017 in Review

Bogle Investment Management sold out of Francesca's Holdings Corporation (FRAN) in Q1 2017, closing a stake of 50,544 shares — an estimated $10.9M sold.

Bogle Investment Management first reported a position in FRAN in Q1 2016 and held it in 3 quarters. The position peaked at $10.9M in Q4 2016. 178 funds tracked by Wall St. Rank hold FRAN as of Q1 2017.

  • Bogle Investment Management reported no remaining Francesca's Holdings Corporation position as of Q1 2017 after selling out during the quarter.
  • Bogle Investment Management sold 50,544 Francesca's Holdings Corporation shares in Q1 2017, an estimated $10.9M.
  • Bogle Investment Management first reported a position in Francesca's Holdings Corporation in Q1 2016 and held it in 3 quarters.
  • Bogle Investment Management's Francesca's Holdings Corporation position peaked at $10.9M in Q4 2016.
  • 178 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2017.

Based on Bogle Investment Management's 13F filing for Q1 2017, filed 12 May 2017.