Brown Advisory’s Francesca's Holdings Corporation FRAN Stock Holding History

Brown Advisory’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	–	Sell	-863	Closed	-$160K	–	1168
2016 Q3	$160K	Sell	863 -146	-14%	-$23.9K	﹤0.01%	1029
2016 Q2	$134K	Buy	+1,009	New	+$168K	﹤0.01%	1008
2014 Q2	–	Sell	-854	Closed	-$186K	–	1025
2014 Q1	$186K	Buy	+854	New	+$199K	﹤0.01%	875

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

Brown Advisory's FRAN Position: Q4 2016 in Review

Brown Advisory sold out of Francesca's Holdings Corporation (FRAN) in Q4 2016, closing a stake of 863 shares — an estimated $160K sold.

Brown Advisory first reported a position in FRAN in Q1 2014 and held it in 3 quarters. The position peaked at $186K in Q1 2014. 182 funds tracked by Wall St. Rank hold FRAN as of Q4 2016.

Brown Advisory reported no remaining Francesca's Holdings Corporation position as of Q4 2016 after selling out during the quarter.
Brown Advisory sold 863 Francesca's Holdings Corporation shares in Q4 2016, an estimated $160K.
Brown Advisory first reported a position in Francesca's Holdings Corporation in Q1 2014 and held it in 3 quarters.
Brown Advisory's Francesca's Holdings Corporation position peaked at $186K in Q1 2014.
182 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2016.

Based on Brown Advisory's 13F filing for Q4 2016, filed 13 Feb 2017.