Norges Bank
FRAN

Norges Bank’s Francesca's Holdings Corporation FRAN Stock Holding History

Norges Bank’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
Q3 		– Sell
-80,579
Closed -$10.6M – 2166
2017
Q2 		$10.6M Hold
80,579
– – ﹤0.01% 1717
2017
Q1 		$14.8M Buy
80,579
+11,335
+16% +$2.35M 0.01% 1572
2016
Q4 		$15M Sell
69,244
-19,055
-22% -$3.96M 0.01% 1489
2016
Q3 		$15.6M Buy
88,299
+663
+0.8% +$108K 0.01% 1395
2016
Q2 		$11.6M Buy
87,636
+41,384
+89% +$6.88M 0.01% 1525
2016
Q1 		$10.6M Sell
46,252
-10,744
-19% -$2.32M 0.01% 1529
2015
Q4 		$11.9M Buy
56,996
+4,683
+9% +$821K 0.01% 1484
2015
Q3 		$7.68M Buy
52,313
+34,579
+195% +$5.01M ﹤0.01% 1710
2015
Q2 		$2.87M Hold
17,734
– – ﹤0.01% 1995
2015
Q1 		$3.79M Sell
17,734
-231
-1% -$43.9K ﹤0.01% 1961
2014
Q4 		$3.6M Sell
17,965
-19,246
-52% -$3.08M ﹤0.01% 2000
2014
Q3 		$6.22M Sell
37,211
-29,331
-44% -$4.85M ﹤0.01% 1837
2014
Q2 		$11.8M Buy
66,542
+36,896
+124% +$7.12M ﹤0.01% 1877
2014
Q1 		$6.45M Hold
29,646
– – ﹤0.01% 1804
2013
Q4 		$6.55M Hold
29,646
– – ﹤0.01% 1796
2013
Q3 		$6.63M Hold
29,646
– – ﹤0.01% 1778
2013
Q2 		$9.89M Buy
+29,646
New +$10M 0.01% 1478

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank's FRAN Position: Q3 2017 in Review

Norges Bank sold out of Francesca's Holdings Corporation (FRAN) in Q3 2017, closing a stake of 80,579 shares — an estimated $10.6M sold.

Norges Bank first reported a position in FRAN in Q2 2013 and held it in 17 quarters. The position peaked at $15.6M in Q3 2016. 174 funds tracked by Wall St. Rank hold FRAN as of Q3 2017.

  • Norges Bank reported no remaining Francesca's Holdings Corporation position as of Q3 2017 after selling out during the quarter.
  • Norges Bank sold 80,579 Francesca's Holdings Corporation shares in Q3 2017, an estimated $10.6M.
  • Norges Bank first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 17 quarters.
  • Norges Bank's Francesca's Holdings Corporation position peaked at $15.6M in Q3 2016.
  • 174 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2017.

Based on Norges Bank's 13F filing for Q3 2017, filed 7 Nov 2017.