CL
FRAN

CFS LLC’s Francesca's Holdings Corporation FRAN Stock Holding History

CFS LLC’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
-358
Closed -$79K – 149
2013
Q4 		$79K Buy
+358
New +$78.1K 0.07% 68

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

CFS LLC's FRAN Position: Q1 2014 in Review

CFS LLC sold out of Francesca's Holdings Corporation (FRAN) in Q1 2014, closing a stake of 358 shares — an estimated $79K sold.

CFS LLC first reported a position in FRAN in Q4 2013 and held it in 1 quarter. The position peaked at $79K in Q4 2013. 139 funds tracked by Wall St. Rank hold FRAN as of Q1 2014.

  • CFS LLC reported no remaining Francesca's Holdings Corporation position as of Q1 2014 after selling out during the quarter.
  • CFS LLC sold 358 Francesca's Holdings Corporation shares in Q1 2014, an estimated $79K.
  • CFS LLC first reported a position in Francesca's Holdings Corporation in Q4 2013 and held it in 1 quarter.
  • CFS LLC's Francesca's Holdings Corporation position peaked at $79K in Q4 2013.
  • 139 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2014.

Based on CFS LLC's 13F filing for Q1 2014, filed 7 May 2014.