Fifth Third Bancorp’s Francesca's Holdings Corporation FRAN Stock Holding History

Fifth Third Bancorp’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 Q1	–	Sell	-10	Closed	-$2K	–	2774
2015 Q4	$2K	Sell	10 -103	-91%	-$18K	﹤0.01%	2531
2015 Q3	$17K	Buy	113 +23	+26%	+$3.33K	﹤0.01%	1806
2015 Q2	$14K	Hold	90	–	–	﹤0.01%	1958
2015 Q1	$19K	Buy	90 +7	+8%	+$1.33K	﹤0.01%	1775
2014 Q4	$17K	Hold	83	–	–	﹤0.01%	1774
2014 Q3	$14K	Hold	83	–	–	﹤0.01%	1895
2014 Q2	$15K	Hold	83	–	–	﹤0.01%	1897
2014 Q1	$18K	Hold	83	–	–	﹤0.01%	1832
2013 Q4	$18K	Hold	83	–	–	﹤0.01%	1711
2013 Q3	$19K	Hold	83	–	–	﹤0.01%	1691
2013 Q2	$28K	Buy	+83	New	+$28.1K	﹤0.01%	1487

Other funds holding FRAN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fifth Third Bancorp's FRAN Position: Q1 2016 in Review

Fifth Third Bancorp sold out of Francesca's Holdings Corporation (FRAN) in Q1 2016, closing a stake of 10 shares — an estimated $2K sold.

Fifth Third Bancorp first reported a position in FRAN in Q2 2013 and held it in 11 quarters. The position peaked at $28K in Q2 2013. 197 funds tracked by Wall St. Rank hold FRAN as of Q1 2016.

Fifth Third Bancorp reported no remaining Francesca's Holdings Corporation position as of Q1 2016 after selling out during the quarter.
Fifth Third Bancorp sold 10 Francesca's Holdings Corporation shares in Q1 2016, an estimated $2K.
Fifth Third Bancorp first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 11 quarters.
Fifth Third Bancorp's Francesca's Holdings Corporation position peaked at $28K in Q2 2013.
197 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2016.

Based on Fifth Third Bancorp's 13F filing for Q1 2016, filed 13 May 2016.