Northwestern Mutual Wealth Management
FRAN

Northwestern Mutual Wealth Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Northwestern Mutual Wealth Management’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
Q1 		– Sell
-4
Closed -$1K – 2541
2016
Q4 		$1K Buy
+4
New +$832 ﹤0.01% 2297
2015
Q4 		– Sell
-1
Closed – – 1933
2015
Q3 		$0 Buy
+1
New +$145 ﹤0.01% 1901

Other funds holding FRAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northwestern Mutual Wealth Management's FRAN Position: Q1 2017 in Review

Northwestern Mutual Wealth Management sold out of Francesca's Holdings Corporation (FRAN) in Q1 2017, closing a stake of 4 shares — an estimated $1K sold.

Northwestern Mutual Wealth Management first reported a position in FRAN in Q3 2015 and held it in 2 quarters. The position peaked at $1K in Q4 2016. 178 funds tracked by Wall St. Rank hold FRAN as of Q1 2017.

  • Northwestern Mutual Wealth Management reported no remaining Francesca's Holdings Corporation position as of Q1 2017 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 4 Francesca's Holdings Corporation shares in Q1 2017, an estimated $1K.
  • Northwestern Mutual Wealth Management first reported a position in Francesca's Holdings Corporation in Q3 2015 and held it in 2 quarters.
  • Northwestern Mutual Wealth Management's Francesca's Holdings Corporation position peaked at $1K in Q4 2016.
  • 178 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2017.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.