Marshall Wace
FRAN

Marshall Wace’s Francesca's Holdings Corporation FRAN Stock Holding History

Marshall Wace’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
-15,653
Closed -$2.9M – 1185
2016
Q3 		$2.9M Buy
+15,653
New +$2.56M 0.02% 517
2015
Q2 		– Sell
-891
Closed -$190K – 1102
2015
Q1 		$190K Sell
891
-3,272
-79% -$622K ﹤0.01% 757
2014
Q4 		$834K Buy
+4,163
New +$666K 0.01% 592

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 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace's FRAN Position: Q4 2016 in Review

Marshall Wace sold out of Francesca's Holdings Corporation (FRAN) in Q4 2016, closing a stake of 15,653 shares — an estimated $2.9M sold.

Marshall Wace first reported a position in FRAN in Q4 2014 and held it in 3 quarters. The position peaked at $2.9M in Q3 2016. 182 funds tracked by Wall St. Rank hold FRAN as of Q4 2016.

  • Marshall Wace reported no remaining Francesca's Holdings Corporation position as of Q4 2016 after selling out during the quarter.
  • Marshall Wace sold 15,653 Francesca's Holdings Corporation shares in Q4 2016, an estimated $2.9M.
  • Marshall Wace first reported a position in Francesca's Holdings Corporation in Q4 2014 and held it in 3 quarters.
  • Marshall Wace's Francesca's Holdings Corporation position peaked at $2.9M in Q3 2016.
  • 182 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2016.

Based on Marshall Wace's 13F filing for Q4 2016, filed 10 Feb 2017.