DIA
FRAN

Denver Investment Advisors’s Francesca's Holdings Corporation FRAN Stock Holding History

Denver Investment Advisors’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
Q2 		– Sell
-5,839
Closed -$1.27M – 667
2014
Q1 		$1.27M Buy
+5,839
New +$1.36M 0.04% 344
2013
Q3 		– Sell
-8,294
Closed -$2.77M – 628
2013
Q2 		$2.77M Buy
+8,294
New +$2.81M 0.06% 283

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
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 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Denver Investment Advisors's FRAN Position: Q2 2014 in Review

Denver Investment Advisors sold out of Francesca's Holdings Corporation (FRAN) in Q2 2014, closing a stake of 5,839 shares — an estimated $1.27M sold.

Denver Investment Advisors first reported a position in FRAN in Q2 2013 and held it in 2 quarters. The position peaked at $2.77M in Q2 2013. 135 funds tracked by Wall St. Rank hold FRAN as of Q2 2014.

  • Denver Investment Advisors reported no remaining Francesca's Holdings Corporation position as of Q2 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 5,839 Francesca's Holdings Corporation shares in Q2 2014, an estimated $1.27M.
  • Denver Investment Advisors first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 2 quarters.
  • Denver Investment Advisors's Francesca's Holdings Corporation position peaked at $2.77M in Q2 2013.
  • 135 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2014.

Based on Denver Investment Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.