NFA
FRAN

Nationwide Fund Advisors’s Francesca's Holdings Corporation FRAN Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-1,715
Closed -$151K – 2626
2017
Q3 		$151K Sell
1,715
-2,893
-63% -$293K ﹤0.01% 2749
2017
Q2 		$605K Sell
4,608
-64
-1% -$10.4K ﹤0.01% 2080
2017
Q1 		$861K Buy
4,672
+2,672
+134% +$553K ﹤0.01% 1853
2016
Q4 		$433K Sell
2,000
-53
-3% -$11K ﹤0.01% 2246
2016
Q3 		$380K Sell
2,053
-71
-3% -$11.6K ﹤0.01% 2311
2016
Q2 		$282K Sell
2,124
-161
-7% -$26.8K ﹤0.01% 2442
2016
Q1 		$525K Sell
2,285
-37
-2% -$7.98K ﹤0.01% 2070
2015
Q4 		$485K Buy
2,322
+31
+1% +$5.43K ﹤0.01% 2131
2015
Q3 		$336K Hold
2,291
– – ﹤0.01% 2322
2015
Q2 		$370K Sell
2,291
-298
-12% -$57.5K ﹤0.01% 2418
2015
Q1 		$553K Sell
2,589
-93
-3% -$17.7K ﹤0.01% 2186
2014
Q4 		$537K Sell
2,682
-48
-2% -$7.68K ﹤0.01% 2142
2014
Q3 		$456K Buy
2,730
+18
+0.7% +$2.98K ﹤0.01% 2270
2014
Q2 		$480K Sell
2,712
-131
-5% -$25.3K ﹤0.01% 2282
2014
Q1 		$619K Buy
2,843
+6
+0.2% +$1.4K ﹤0.01% 1965
2013
Q4 		$627K Sell
2,837
-78
-3% -$17K ﹤0.01% 2137
2013
Q3 		$652K Buy
2,915
+469
+19% +$134K ﹤0.01% 2086
2013
Q2 		$816K Buy
+2,446
New +$827K ﹤0.01% 1778

Other funds holding FRAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nationwide Fund Advisors's FRAN Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Francesca's Holdings Corporation (FRAN) in Q4 2017, closing a stake of 1,715 shares — an estimated $151K sold.

Nationwide Fund Advisors first reported a position in FRAN in Q2 2013 and held it in 18 quarters. The position peaked at $861K in Q1 2017. 158 funds tracked by Wall St. Rank hold FRAN as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Francesca's Holdings Corporation position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 1,715 Francesca's Holdings Corporation shares in Q4 2017, an estimated $151K.
  • Nationwide Fund Advisors first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Francesca's Holdings Corporation position peaked at $861K in Q1 2017.
  • 158 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.