BCM
FRAN

BTC Capital Management’s Francesca's Holdings Corporation FRAN Stock Holding History

BTC Capital 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 		– Sell
-1,849
Closed -$344K – 183
2016
Q3 		$344K Sell
1,849
-233
-11% -$38.1K 0.07% 129
2016
Q2 		$277K Buy
+2,082
New +$346K 0.06% 132

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 18.13% 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 $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return

BTC Capital Management's FRAN Position: Q4 2016 in Review

BTC Capital Management sold out of Francesca's Holdings Corporation (FRAN) in Q4 2016, closing a stake of 1,849 shares — an estimated $344K sold.

BTC Capital Management first reported a position in FRAN in Q2 2016 and held it in 2 quarters. The position peaked at $344K in Q3 2016. 182 funds tracked by Wall St. Rank hold FRAN as of Q4 2016.

  • BTC Capital Management reported no remaining Francesca's Holdings Corporation position as of Q4 2016 after selling out during the quarter.
  • BTC Capital Management sold 1,849 Francesca's Holdings Corporation shares in Q4 2016, an estimated $344K.
  • BTC Capital Management first reported a position in Francesca's Holdings Corporation in Q2 2016 and held it in 2 quarters.
  • BTC Capital Management's Francesca's Holdings Corporation position peaked at $344K in Q3 2016.
  • 182 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2016.

Based on BTC Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.