First National Bank of Omaha’s Francesca's Holdings Corporation FRAN Stock Holding History

First National Bank of Omaha’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	-4,646	Closed	-$1.07M	–	337
2016 Q1	$1.07M	Buy	4,646 +315	+7%	+$68K	0.08%	178
2015 Q4	$905	Sell	4,331 -190	-4%	-$33.3K	0.06%	199
2015 Q3	$663	Buy	4,521 +2,398	+113%	+$347K	0.05%	230
2015 Q2	$431	Hold	2,123	–	–	0.03%	301
2015 Q1	$431	Buy	+2,123	New	+$404K	0.03%	301

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 18.14% 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 $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

First National Bank of Omaha's FRAN Position: Q2 2016 in Review

First National Bank of Omaha sold out of Francesca's Holdings Corporation (FRAN) in Q2 2016, closing a stake of 4,646 shares — an estimated $1.07M sold.

First National Bank of Omaha first reported a position in FRAN in Q1 2015 and held it in 5 quarters. The position peaked at $1.07M in Q1 2016. 162 funds tracked by Wall St. Rank hold FRAN as of Q2 2016.

First National Bank of Omaha reported no remaining Francesca's Holdings Corporation position as of Q2 2016 after selling out during the quarter.
First National Bank of Omaha sold 4,646 Francesca's Holdings Corporation shares in Q2 2016, an estimated $1.07M.
First National Bank of Omaha first reported a position in Francesca's Holdings Corporation in Q1 2015 and held it in 5 quarters.
First National Bank of Omaha's Francesca's Holdings Corporation position peaked at $1.07M in Q1 2016.
162 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2016.

Based on First National Bank of Omaha's 13F filing for Q2 2016, filed 19 Jul 2016.