First Horizon Advisors’s Francesca's Holdings Corporation FRAN Stock Holding History

First Horizon 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
2016 Q2	–	Sell	-172	Closed	-$33K	–	1438
2016 Q1	$33K	Buy	172 +14	+9%	+$3.02K	﹤0.01%	656
2015 Q4	$32K	Sell	158 -98	-38%	-$17.2K	0.01%	592
2015 Q3	$37K	Buy	256 +77	+43%	+$11.1K	0.01%	603
2015 Q2	$28K	Buy	+179	New	+$34.5K	﹤0.01%	736

Other funds holding FRAN

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

BIT

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

First Horizon Advisors's FRAN Position: Q2 2016 in Review

First Horizon Advisors sold out of Francesca's Holdings Corporation (FRAN) in Q2 2016, closing a stake of 172 shares — an estimated $33K sold.

First Horizon Advisors first reported a position in FRAN in Q2 2015 and held it in 4 quarters. The position peaked at $37K in Q3 2015. 162 funds tracked by Wall St. Rank hold FRAN as of Q2 2016.

First Horizon Advisors reported no remaining Francesca's Holdings Corporation position as of Q2 2016 after selling out during the quarter.
First Horizon Advisors sold 172 Francesca's Holdings Corporation shares in Q2 2016, an estimated $33K.
First Horizon Advisors first reported a position in Francesca's Holdings Corporation in Q2 2015 and held it in 4 quarters.
First Horizon Advisors's Francesca's Holdings Corporation position peaked at $37K in Q3 2015.
162 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2016.

Based on First Horizon Advisors's 13F filing for Q2 2016, filed 29 Jul 2016.