MFS
FRAN

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

MSI 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
2016
Q3 		– Sell
-5
Closed -$1K – 4116
2016
Q2 		$1K Sell
5
-3,394
-100% -$565K ﹤0.01% 3818
2016
Q1 		$782K Buy
+3,399
New +$733K 0.03% 459
2014
Q4 		– Sell
-2
Closed – – 2834
2014
Q3 		$0 Hold
2
– – ﹤0.01% 2788
2014
Q2 		$0 Hold
2
– – ﹤0.01% 2681
2014
Q1 		$0 Hold
2
– – ﹤0.01% 2675
2013
Q4 		$0 Buy
+2
New +$436 ﹤0.01% 2631
2013
Q3 		– Sell
-2
Closed -$1K – 2465
2013
Q2 		$1K Buy
+2
New +$676 ﹤0.01% 2298

Other funds holding FRAN

DCM
Daruma Capital Management New York $879M AUM 2.11% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSI Financial Services's FRAN Position: Q3 2016 in Review

MSI Financial Services sold out of Francesca's Holdings Corporation (FRAN) in Q3 2016, closing a stake of 5 shares — an estimated $1K sold.

MSI Financial Services first reported a position in FRAN in Q2 2013 and held it in 7 quarters. The position peaked at $782K in Q1 2016. 175 funds tracked by Wall St. Rank hold FRAN as of Q3 2016.

  • MSI Financial Services reported no remaining Francesca's Holdings Corporation position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 5 Francesca's Holdings Corporation shares in Q3 2016, an estimated $1K.
  • MSI Financial Services first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 7 quarters.
  • MSI Financial Services's Francesca's Holdings Corporation position peaked at $782K in Q1 2016.
  • 175 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.