CCM
FRAN

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

Cadence 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
2014
Q1 		– Sell
-12,005
Closed -$2.65M – 685
2013
Q4 		$2.65M Sell
12,005
-29,741
-71% -$6.48M 0.1% 312
2013
Q3 		$9.33M Buy
41,746
+8,499
+26% +$2.44M 0.32% 102
2013
Q2 		$11.1M Buy
+33,247
New +$11.2M 0.52% 36

Other funds holding FRAN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

Cadence Capital Management's FRAN Position: Q1 2014 in Review

Cadence Capital Management sold out of Francesca's Holdings Corporation (FRAN) in Q1 2014, closing a stake of 12,005 shares — an estimated $2.65M sold.

Cadence Capital Management first reported a position in FRAN in Q2 2013 and held it in 3 quarters. The position peaked at $11.1M in Q2 2013. 139 funds tracked by Wall St. Rank hold FRAN as of Q1 2014.

  • Cadence Capital Management reported no remaining Francesca's Holdings Corporation position as of Q1 2014 after selling out during the quarter.
  • Cadence Capital Management sold 12,005 Francesca's Holdings Corporation shares in Q1 2014, an estimated $2.65M.
  • Cadence Capital Management first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 3 quarters.
  • Cadence Capital Management's Francesca's Holdings Corporation position peaked at $11.1M in Q2 2013.
  • 139 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2014.

Based on Cadence Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.