Managed Account Advisors’s Francesca's Holdings Corporation FRAN Stock Holding History

Managed Account Advisors’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 Q2	$1.82M	Buy	11,243 +7,475	+198%	+$1.44M	﹤0.01%	1872
2015 Q1	$805K	Buy	+3,768	New	+$716K	﹤0.01%	2153
2014 Q3	–	Sell	-7,913	Closed	-$1.4M	–	2743
2014 Q2	$1.4M	Sell	7,913 -500	-6%	-$96.5K	﹤0.01%	1920
2014 Q1	$1.83M	Buy	8,413 +611	+8%	+$142K	﹤0.01%	1771
2013 Q4	$1.72M	Buy	7,802 +806	+12%	+$176K	﹤0.01%	1770
2013 Q3	$1.56M	Buy	6,996 +2,117	+43%	+$607K	﹤0.01%	1756
2013 Q2	$1.63M	Buy	+4,879	New	+$1.65M	﹤0.01%	1702

Other funds holding FRAN

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Managed Account Advisors's FRAN Position: Q2 2015 in Review

Managed Account Advisors increased its Francesca's Holdings Corporation (FRAN) stake by 198% in Q2 2015, buying an estimated $1.44M and bringing the position to 11,243 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1872.

Managed Account Advisors first reported a position in FRAN in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.83M in Q1 2014. 147 funds tracked by Wall St. Rank hold FRAN as of Q2 2015.

Managed Account Advisors held 11,243 shares of Francesca's Holdings Corporation worth $1.82M as of Q2 2015.
Managed Account Advisors bought 7,475 Francesca's Holdings Corporation shares in Q2 2015, an estimated $1.44M.
Francesca's Holdings Corporation made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1872 holding.
Managed Account Advisors first reported a position in Francesca's Holdings Corporation in Q2 2013 and has held it in 7 quarters since.
Managed Account Advisors's Francesca's Holdings Corporation position peaked at $1.83M in Q1 2014.
147 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.