Northern Trust Company of Connecticut’s Francesca's Holdings Corporation FRAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$250K Sell
1,134
-6,130
-84% -$1.34M ﹤0.01% 1729
2013
Q3
$1.62M Sell
7,264
-2,061
-22% -$591K 0.01% 1144
2013
Q2
$3.11M Buy
+9,325
New +$3.15M 0.02% 846

Other funds holding FRAN

Northern Trust Company of Connecticut's FRAN Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Francesca's Holdings Corporation (FRAN) stake by 84% in Q4 2013, selling an estimated $1.34M and leaving 1,134 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #1729.

Northern Trust Company of Connecticut first reported a position in FRAN in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.11M in Q2 2013. 153 funds tracked by Wall St. Rank hold FRAN as of Q4 2013.

  • Northern Trust Company of Connecticut held 1,134 shares of Francesca's Holdings Corporation worth $250K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 6,130 Francesca's Holdings Corporation shares in Q4 2013, an estimated $1.34M.
  • Francesca's Holdings Corporation made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1729 holding.
  • Northern Trust Company of Connecticut first reported a position in Francesca's Holdings Corporation in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Francesca's Holdings Corporation position peaked at $3.11M in Q2 2013.
  • 153 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.