HFS
FRAN

HL Financial Services’s Francesca's Holdings Corporation FRAN Stock Holding History

HL Financial Services’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
2013
Q4 		– Sell
-1,364
Closed -$305K – 654
2013
Q3 		$305K Sell
1,364
-73
-5% -$20.9K 0.01% 463
2013
Q2 		$479K Buy
+1,437
New +$486K 0.02% 343

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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

HL Financial Services's FRAN Position: Q4 2013 in Review

HL Financial Services sold out of Francesca's Holdings Corporation (FRAN) in Q4 2013, closing a stake of 1,364 shares — an estimated $305K sold.

HL Financial Services first reported a position in FRAN in Q2 2013 and held it in 2 quarters. The position peaked at $479K in Q2 2013. 153 funds tracked by Wall St. Rank hold FRAN as of Q4 2013.

  • HL Financial Services reported no remaining Francesca's Holdings Corporation position as of Q4 2013 after selling out during the quarter.
  • HL Financial Services sold 1,364 Francesca's Holdings Corporation shares in Q4 2013, an estimated $305K.
  • HL Financial Services first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 2 quarters.
  • HL Financial Services's Francesca's Holdings Corporation position peaked at $479K in Q2 2013.
  • 153 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2013.

Based on HL Financial Services's 13F filing for Q4 2013, filed 24 Jan 2014.