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

First Trust 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 Q3	–	Sell	-7,290	Closed	-$967K	–	2418
2016 Q2	$967K	Sell	7,290 -2,945	-29%	-$490K	﹤0.01%	1718
2016 Q1	$2.35M	Buy	10,235 +9,038	+755%	+$1.95M	0.01%	1216
2015 Q4	$250K	Buy	+1,197	New	+$210K	﹤0.01%	2101
2015 Q3	–	Sell	-6,516	Closed	-$1.05M	–	2354
2015 Q2	$1.05M	Buy	6,516 +3,069	+89%	+$592K	﹤0.01%	1767
2015 Q1	$736K	Buy	+3,447	New	+$655K	﹤0.01%	1846

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

First Trust Advisors's FRAN Position: Q3 2016 in Review

First Trust Advisors sold out of Francesca's Holdings Corporation (FRAN) in Q3 2016, closing a stake of 7,290 shares — an estimated $967K sold.

First Trust Advisors first reported a position in FRAN in Q1 2015 and held it in 5 quarters. The position peaked at $2.35M in Q1 2016. 175 funds tracked by Wall St. Rank hold FRAN as of Q3 2016.

First Trust Advisors reported no remaining Francesca's Holdings Corporation position as of Q3 2016 after selling out during the quarter.
First Trust Advisors sold 7,290 Francesca's Holdings Corporation shares in Q3 2016, an estimated $967K.
First Trust Advisors first reported a position in Francesca's Holdings Corporation in Q1 2015 and held it in 5 quarters.
First Trust Advisors's Francesca's Holdings Corporation position peaked at $2.35M in Q1 2016.
175 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2016.

Based on First Trust Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.