Loomis, Sayles & Company
FRAN

Loomis, Sayles & Company’s Francesca's Holdings Corporation FRAN Stock Holding History

Loomis, Sayles & Company’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
Q4 		– Sell
-28
Closed -$5K – 1135
2016
Q3 		$5K Sell
28
-17
-38% -$2.78K ﹤0.01% 891
2016
Q2 		$6K Buy
+45
New +$7.49K ﹤0.01% 834

Other funds holding FRAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company's FRAN Position: Q4 2016 in Review

Loomis, Sayles & Company sold out of Francesca's Holdings Corporation (FRAN) in Q4 2016, closing a stake of 28 shares — an estimated $5K sold.

Loomis, Sayles & Company first reported a position in FRAN in Q2 2016 and held it in 2 quarters. The position peaked at $6K in Q2 2016. 182 funds tracked by Wall St. Rank hold FRAN as of Q4 2016.

  • Loomis, Sayles & Company reported no remaining Francesca's Holdings Corporation position as of Q4 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 28 Francesca's Holdings Corporation shares in Q4 2016, an estimated $5K.
  • Loomis, Sayles & Company first reported a position in Francesca's Holdings Corporation in Q2 2016 and held it in 2 quarters.
  • Loomis, Sayles & Company's Francesca's Holdings Corporation position peaked at $6K in Q2 2016.
  • 182 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2016.

Based on Loomis, Sayles & Company's 13F filing for Q4 2016, filed 14 Feb 2017.