Mackenzie Financial’s Francesca's Holdings Corporation FRAN Stock Holding History

Mackenzie Financial’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	-17,842	Closed	-$3.3M	–	752
2016 Q3	$3.3M	Buy	17,842 +5,421	+44%	+$887K	0.02%	290
2016 Q2	$1.65M	Sell	12,421 -84	-0.7%	-$14K	0.01%	484
2016 Q1	$2.88M	Buy	+12,505	New	+$2.7M	0.03%	309
2014 Q2	–	Sell	-5,803	Closed	-$1.26M	–	679
2014 Q1	$1.26M	Buy	5,803 +1,239	+27%	+$288K	0.01%	452
2013 Q4	$1.01M	Buy	4,564 +449	+11%	+$97.9K	0.01%	487
2013 Q3	$919K	Sell	4,115 -813	-16%	-$233K	﹤0.01%	497
2013 Q2	$1.64M	Buy	+4,928	New	+$1.67M	0.01%	419

Other funds holding FRAN

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 18.13% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial's FRAN Position: Q4 2016 in Review

Mackenzie Financial sold out of Francesca's Holdings Corporation (FRAN) in Q4 2016, closing a stake of 17,842 shares — an estimated $3.3M sold.

Mackenzie Financial first reported a position in FRAN in Q2 2013 and held it in 7 quarters. The position peaked at $3.3M in Q3 2016. 182 funds tracked by Wall St. Rank hold FRAN as of Q4 2016.

Mackenzie Financial reported no remaining Francesca's Holdings Corporation position as of Q4 2016 after selling out during the quarter.
Mackenzie Financial sold 17,842 Francesca's Holdings Corporation shares in Q4 2016, an estimated $3.3M.
Mackenzie Financial first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 7 quarters.
Mackenzie Financial's Francesca's Holdings Corporation position peaked at $3.3M in Q3 2016.
182 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2016.

Based on Mackenzie Financial's 13F filing for Q4 2016, filed 14 Feb 2017.