Oberweis Asset Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Oberweis Asset 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
2016 Q2	–	Sell	-3,725	Closed	-$856K	–	196
2016 Q1	$856K	Sell	3,725 -600	-14%	-$129K	0.25%	61
2015 Q4	$904K	Buy	+4,325	New	+$758K	0.25%	55
2013 Q4	–	Sell	-2,456	Closed	-$549K	–	157
2013 Q3	$549K	Sell	2,456 -41,304	-94%	-$11.8M	0.16%	80
2013 Q2	$14.6M	Buy	+43,760	New	+$14.8M	4.14%	3

Other funds holding FRAN

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Oberweis Asset Management's FRAN Position: Q2 2016 in Review

Oberweis Asset Management sold out of Francesca's Holdings Corporation (FRAN) in Q2 2016, closing a stake of 3,725 shares — an estimated $856K sold.

Oberweis Asset Management first reported a position in FRAN in Q2 2013 and held it in 4 quarters. The position peaked at $14.6M in Q2 2013. 162 funds tracked by Wall St. Rank hold FRAN as of Q2 2016.

Oberweis Asset Management reported no remaining Francesca's Holdings Corporation position as of Q2 2016 after selling out during the quarter.
Oberweis Asset Management sold 3,725 Francesca's Holdings Corporation shares in Q2 2016, an estimated $856K.
Oberweis Asset Management first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 4 quarters.
Oberweis Asset Management's Francesca's Holdings Corporation position peaked at $14.6M in Q2 2013.
162 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2016.

Based on Oberweis Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.