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FRAN

Duncker Streett & Co’s Francesca's Holdings Corporation FRAN Stock Holding History

Duncker Streett & Co’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
-33
Closed -$7K – 592
2013
Q4 		$7K Hold
33
– – ﹤0.01% 510
2013
Q3 		$7K Hold
33
– – ﹤0.01% 503
2013
Q2 		$11K Buy
+33
New +$11.2K ﹤0.01% 476

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 18.14% 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

Duncker Streett & Co's FRAN Position: Q1 2014 in Review

Duncker Streett & Co sold out of Francesca's Holdings Corporation (FRAN) in Q1 2014, closing a stake of 33 shares — an estimated $7K sold.

Duncker Streett & Co first reported a position in FRAN in Q2 2013 and held it in 3 quarters. The position peaked at $11K in Q2 2013. 139 funds tracked by Wall St. Rank hold FRAN as of Q1 2014.

  • Duncker Streett & Co reported no remaining Francesca's Holdings Corporation position as of Q1 2014 after selling out during the quarter.
  • Duncker Streett & Co sold 33 Francesca's Holdings Corporation shares in Q1 2014, an estimated $7K.
  • Duncker Streett & Co first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 3 quarters.
  • Duncker Streett & Co's Francesca's Holdings Corporation position peaked at $11K in Q2 2013.
  • 139 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2014.

Based on Duncker Streett & Co's 13F filing for Q1 2014, filed 23 Apr 2014.