DC
FRAN

Deere & Company’s Francesca's Holdings Corporation FRAN Stock Holding History

Deere & Company’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
-7,700
Closed -$1.43M – 857
2016
Q3 		$1.43M Buy
+7,700
New +$1.26M 0.08% 275
2015
Q4 		– Sell
-2,675
Closed -$393K – 1030
2015
Q3 		$393K Buy
2,675
+590
+28% +$85.4K 0.02% 673
2015
Q2 		$337K Buy
2,085
+999
+92% +$193K 0.02% 748
2015
Q1 		$232K Buy
+1,086
New +$206K 0.01% 823

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 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return

Deere & Company's FRAN Position: Q4 2016 in Review

Deere & Company sold out of Francesca's Holdings Corporation (FRAN) in Q4 2016, closing a stake of 7,700 shares — an estimated $1.43M sold.

Deere & Company first reported a position in FRAN in Q1 2015 and held it in 4 quarters. The position peaked at $1.43M in Q3 2016. 182 funds tracked by Wall St. Rank hold FRAN as of Q4 2016.

  • Deere & Company reported no remaining Francesca's Holdings Corporation position as of Q4 2016 after selling out during the quarter.
  • Deere & Company sold 7,700 Francesca's Holdings Corporation shares in Q4 2016, an estimated $1.43M.
  • Deere & Company first reported a position in Francesca's Holdings Corporation in Q1 2015 and held it in 4 quarters.
  • Deere & Company's Francesca's Holdings Corporation position peaked at $1.43M in Q3 2016.
  • 182 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2016.

Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.