National Rural Electric Cooperative Association’s Francesca's Holdings Corporation FRAN Stock Holding History

National Rural Electric Cooperative Association’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 Q4	$40M	Hold	191,255	–	–	0.72%	48
2015 Q3	$28.1M	Hold	191,255	–	–	0.54%	66
2015 Q2	$30.9M	Sell	191,255 -15,134	-7%	-$2.92M	0.51%	72
2015 Q1	$44.1M	Hold	206,389	–	–	0.72%	54
2014 Q4	$41.4M	Buy	206,389 +4,167	+2%	+$667K	0.72%	53
2014 Q3	$33.8M	Buy	202,222 +10,833	+6%	+$1.79M	0.64%	57
2014 Q2	$33.9M	Buy	191,389 +57,128	+43%	+$11M	0.63%	57
2014 Q1	$29.2M	Buy	134,261 +63,194	+89%	+$14.7M	0.58%	63
2013 Q4	$15.7M	Buy	71,067 +37,200	+110%	+$8.11M	0.32%	78
2013 Q3	$7.58M	Buy	+33,867	New	+$9.7M	0.17%	88

Other funds holding FRAN

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

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 18.14% 1-Year Est. Return

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

BCMNY

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

National Rural Electric Cooperative Association's FRAN Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its Francesca's Holdings Corporation (FRAN) position steady in Q4 2015 at 191,255 shares worth $40M. The position accounts for 0.72% of the portfolio, ranked #48.

National Rural Electric Cooperative Association first reported a position in FRAN in Q3 2013 and has held it in 10 quarters since. The position peaked at $44.1M in Q1 2015. 162 funds tracked by Wall St. Rank hold FRAN as of Q4 2015.

National Rural Electric Cooperative Association held 191,255 shares of Francesca's Holdings Corporation worth $40M as of Q4 2015.
National Rural Electric Cooperative Association left its Francesca's Holdings Corporation share count unchanged in Q4 2015.
Francesca's Holdings Corporation made up 0.72% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #48 holding.
National Rural Electric Cooperative Association first reported a position in Francesca's Holdings Corporation in Q3 2013 and has held it in 10 quarters since.
National Rural Electric Cooperative Association's Francesca's Holdings Corporation position peaked at $44.1M in Q1 2015.
162 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.