CAM
FRAN

Cortina Asset Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Cortina Asset 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
Q4 		– Sell
-57,238
Closed -$9.57M – 280
2014
Q3 		$9.57M Buy
+57,238
New +$9.47M 0.41% 104
2013
Q3 		– Sell
-26,250
Closed -$8.75M – 267
2013
Q2 		$8.75M Buy
+26,250
New +$8.88M 0.35% 109

Other funds holding FRAN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Cortina Asset Management's FRAN Position: Q4 2014 in Review

Cortina Asset Management sold out of Francesca's Holdings Corporation (FRAN) in Q4 2014, closing a stake of 57,238 shares — an estimated $9.57M sold.

Cortina Asset Management first reported a position in FRAN in Q2 2013 and held it in 2 quarters. The position peaked at $9.57M in Q3 2014. 138 funds tracked by Wall St. Rank hold FRAN as of Q4 2014.

  • Cortina Asset Management reported no remaining Francesca's Holdings Corporation position as of Q4 2014 after selling out during the quarter.
  • Cortina Asset Management sold 57,238 Francesca's Holdings Corporation shares in Q4 2014, an estimated $9.57M.
  • Cortina Asset Management first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 2 quarters.
  • Cortina Asset Management's Francesca's Holdings Corporation position peaked at $9.57M in Q3 2014.
  • 138 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2014.

Based on Cortina Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.