CIC
FRAN

Cornercap Investment Counsel’s Francesca's Holdings Corporation FRAN Stock Holding History

Cornercap Investment Counsel’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
-3,595
Closed -$666K – 420
2016
Q3 		$666K Sell
3,595
-827
-19% -$135K 0.12% 160
2016
Q2 		$586K Buy
+4,422
New +$736K 0.11% 165

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 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return

Cornercap Investment Counsel's FRAN Position: Q4 2016 in Review

Cornercap Investment Counsel sold out of Francesca's Holdings Corporation (FRAN) in Q4 2016, closing a stake of 3,595 shares — an estimated $666K sold.

Cornercap Investment Counsel first reported a position in FRAN in Q2 2016 and held it in 2 quarters. The position peaked at $666K in Q3 2016. 182 funds tracked by Wall St. Rank hold FRAN as of Q4 2016.

  • Cornercap Investment Counsel reported no remaining Francesca's Holdings Corporation position as of Q4 2016 after selling out during the quarter.
  • Cornercap Investment Counsel sold 3,595 Francesca's Holdings Corporation shares in Q4 2016, an estimated $666K.
  • Cornercap Investment Counsel first reported a position in Francesca's Holdings Corporation in Q2 2016 and held it in 2 quarters.
  • Cornercap Investment Counsel's Francesca's Holdings Corporation position peaked at $666K in Q3 2016.
  • 182 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2016.

Based on Cornercap Investment Counsel's 13F filing for Q4 2016, filed 17 Jan 2017.