GKIM
FRAN

GW&K Investment Management’s Francesca's Holdings Corporation FRAN Stock Holding History

GW&K Investment 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
2014
Q3 		– Sell
-3,603
Closed -$637K – 228
2014
Q2 		$637K Buy
3,603
+1,425
+65% +$275K 0.02% 211
2014
Q1 		$474K Buy
2,178
+275
+14% +$64K 0.01% 201
2013
Q4 		$420K Buy
1,903
+288
+18% +$62.8K 0.01% 203
2013
Q3 		$361K Buy
1,615
+170
+12% +$48.7K 0.01% 198
2013
Q2 		$482K Buy
+1,445
New +$489K 0.02% 178

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
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 18.14% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GW&K Investment Management's FRAN Position: Q3 2014 in Review

GW&K Investment Management sold out of Francesca's Holdings Corporation (FRAN) in Q3 2014, closing a stake of 3,603 shares — an estimated $637K sold.

GW&K Investment Management first reported a position in FRAN in Q2 2013 and held it in 5 quarters. The position peaked at $637K in Q2 2014. 137 funds tracked by Wall St. Rank hold FRAN as of Q3 2014.

  • GW&K Investment Management reported no remaining Francesca's Holdings Corporation position as of Q3 2014 after selling out during the quarter.
  • GW&K Investment Management sold 3,603 Francesca's Holdings Corporation shares in Q3 2014, an estimated $637K.
  • GW&K Investment Management first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 5 quarters.
  • GW&K Investment Management's Francesca's Holdings Corporation position peaked at $637K in Q2 2014.
  • 137 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2014.

Based on GW&K Investment Management's 13F filing for Q3 2014, filed 9 Oct 2014.