FWIA
FRAN

Fort Washington Investment Advisors’s Francesca's Holdings Corporation FRAN Stock Holding History

Fort Washington Investment 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
2014
Q1 		– Sell
-5,652
Closed -$1.25M – 502
2013
Q4 		$1.25M Sell
5,652
-5,543
-50% -$1.21M 0.03% 320
2013
Q3 		$2.5M Sell
11,195
-10,092
-47% -$2.89M 0.06% 239
2013
Q2 		$7.1M Buy
+21,287
New +$7.2M 0.16% 149

Other funds holding FRAN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

Fort Washington Investment Advisors's FRAN Position: Q1 2014 in Review

Fort Washington Investment Advisors sold out of Francesca's Holdings Corporation (FRAN) in Q1 2014, closing a stake of 5,652 shares — an estimated $1.25M sold.

Fort Washington Investment Advisors first reported a position in FRAN in Q2 2013 and held it in 3 quarters. The position peaked at $7.1M in Q2 2013. 139 funds tracked by Wall St. Rank hold FRAN as of Q1 2014.

  • Fort Washington Investment Advisors reported no remaining Francesca's Holdings Corporation position as of Q1 2014 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 5,652 Francesca's Holdings Corporation shares in Q1 2014, an estimated $1.25M.
  • Fort Washington Investment Advisors first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 3 quarters.
  • Fort Washington Investment Advisors's Francesca's Holdings Corporation position peaked at $7.1M in Q2 2013.
  • 139 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2014.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2014, filed 13 May 2014.