CMBA
FRAN

C.M. Bidwell & Associates’s Francesca's Holdings Corporation FRAN Stock Holding History

C.M. Bidwell & Associates’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
Q2 		– Sell
-915
Closed -$210K – 343
2016
Q1 		$210K Hold
915
– – 0.05% 161
2015
Q4 		$191K Buy
+915
New +$160K 0.05% 160

Other funds holding FRAN

DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

C.M. Bidwell & Associates's FRAN Position: Q2 2016 in Review

C.M. Bidwell & Associates sold out of Francesca's Holdings Corporation (FRAN) in Q2 2016, closing a stake of 915 shares — an estimated $210K sold.

C.M. Bidwell & Associates first reported a position in FRAN in Q4 2015 and held it in 2 quarters. The position peaked at $210K in Q1 2016. 162 funds tracked by Wall St. Rank hold FRAN as of Q2 2016.

  • C.M. Bidwell & Associates reported no remaining Francesca's Holdings Corporation position as of Q2 2016 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 915 Francesca's Holdings Corporation shares in Q2 2016, an estimated $210K.
  • C.M. Bidwell & Associates first reported a position in Francesca's Holdings Corporation in Q4 2015 and held it in 2 quarters.
  • C.M. Bidwell & Associates's Francesca's Holdings Corporation position peaked at $210K in Q1 2016.
  • 162 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2016.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2016, filed 12 Aug 2016.