MWP
FRAN

MYCIO Wealth Partners’s Francesca's Holdings Corporation FRAN Stock Holding History

MYCIO Wealth Partners’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
2014
Q3 		– Sell
-37
Closed -$7K – 670
2014
Q2 		$7K Hold
37
– – ﹤0.01% 507
2014
Q1 		$8K Hold
37
– – ﹤0.01% 490
2013
Q4 		$8K Buy
+37
New +$8.07K ﹤0.01% 470

Other funds holding FRAN

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Vanguard Group
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NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MYCIO Wealth Partners's FRAN Position: Q3 2014 in Review

MYCIO Wealth Partners sold out of Francesca's Holdings Corporation (FRAN) in Q3 2014, closing a stake of 37 shares — an estimated $7K sold.

MYCIO Wealth Partners first reported a position in FRAN in Q4 2013 and held it in 3 quarters. The position peaked at $8K in Q1 2014. 137 funds tracked by Wall St. Rank hold FRAN as of Q3 2014.

  • MYCIO Wealth Partners reported no remaining Francesca's Holdings Corporation position as of Q3 2014 after selling out during the quarter.
  • MYCIO Wealth Partners sold 37 Francesca's Holdings Corporation shares in Q3 2014, an estimated $7K.
  • MYCIO Wealth Partners first reported a position in Francesca's Holdings Corporation in Q4 2013 and held it in 3 quarters.
  • MYCIO Wealth Partners's Francesca's Holdings Corporation position peaked at $8K in Q1 2014.
  • 137 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2014.

Based on MYCIO Wealth Partners's 13F filing for Q3 2014, filed 13 Nov 2014.