First New York Securities’s Francesca's Holdings Corporation FRAN Stock Holding History

First New York Securities’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 Q4	–	Sell	-417	Closed	-$69.7K	–	570
2014 Q3	$69.7K	Buy	+417	New	+$69K	0.05%	216
2013 Q3	–	Sell	-208	Closed	-$69K	–	499
2013 Q2	$69K	Buy	+208	New	+$70.3K	0.03%	277

Other funds holding FRAN

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

First New York Securities's FRAN Position: Q4 2014 in Review

First New York Securities sold out of Francesca's Holdings Corporation (FRAN) in Q4 2014, closing a stake of 417 shares — an estimated $69.7K sold.

First New York Securities first reported a position in FRAN in Q2 2013 and held it in 2 quarters. The position peaked at $69.7K in Q3 2014. 138 funds tracked by Wall St. Rank hold FRAN as of Q4 2014.

First New York Securities reported no remaining Francesca's Holdings Corporation position as of Q4 2014 after selling out during the quarter.
First New York Securities sold 417 Francesca's Holdings Corporation shares in Q4 2014, an estimated $69.7K.
First New York Securities first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 2 quarters.
First New York Securities's Francesca's Holdings Corporation position peaked at $69.7K in Q3 2014.
138 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2014.

Based on First New York Securities's 13F filing for Q4 2014, filed 9 Jan 2015.