GAM
FRAN

Gemmer Asset Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Gemmer Asset Management’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
2015
Q1 		– Sell
-3
Closed -$1K – 1439
2014
Q4 		$1K Buy
+3
New +$480 ﹤0.01% 1351

Other funds holding FRAN

T. Rowe Price Associates
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
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

Gemmer Asset Management's FRAN Position: Q1 2015 in Review

Gemmer Asset Management sold out of Francesca's Holdings Corporation (FRAN) in Q1 2015, closing a stake of 3 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in FRAN in Q4 2014 and held it in 1 quarter. The position peaked at $1K in Q4 2014. 145 funds tracked by Wall St. Rank hold FRAN as of Q1 2015.

  • Gemmer Asset Management reported no remaining Francesca's Holdings Corporation position as of Q1 2015 after selling out during the quarter.
  • Gemmer Asset Management sold 3 Francesca's Holdings Corporation shares in Q1 2015, an estimated $1K.
  • Gemmer Asset Management first reported a position in Francesca's Holdings Corporation in Q4 2014 and held it in 1 quarter.
  • Gemmer Asset Management's Francesca's Holdings Corporation position peaked at $1K in Q4 2014.
  • 145 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2015.

Based on Gemmer Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.