BPM
FRAN

Bowling Portfolio Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Bowling Portfolio 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
-1,407
Closed -$304K – 386
2016
Q4 		$304K Buy
+1,407
New +$293K 0.05% 282

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

Bowling Portfolio Management's FRAN Position: Q1 2017 in Review

Bowling Portfolio Management sold out of Francesca's Holdings Corporation (FRAN) in Q1 2017, closing a stake of 1,407 shares — an estimated $304K sold.

Bowling Portfolio Management first reported a position in FRAN in Q4 2016 and held it in 1 quarter. The position peaked at $304K in Q4 2016. 178 funds tracked by Wall St. Rank hold FRAN as of Q1 2017.

  • Bowling Portfolio Management reported no remaining Francesca's Holdings Corporation position as of Q1 2017 after selling out during the quarter.
  • Bowling Portfolio Management sold 1,407 Francesca's Holdings Corporation shares in Q1 2017, an estimated $304K.
  • Bowling Portfolio Management first reported a position in Francesca's Holdings Corporation in Q4 2016 and held it in 1 quarter.
  • Bowling Portfolio Management's Francesca's Holdings Corporation position peaked at $304K in Q4 2016.
  • 178 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2017.

Based on Bowling Portfolio Management's 13F filing for Q1 2017, filed 1 May 2017.