OFI Advisors’s Francesca's Holdings Corporation FRAN Stock Holding History

OFI 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
2015 Q3	$201K	Buy	1,373 +143	+12%	+$20.7K	0.01%	1204
2015 Q2	$199K	Buy	1,230 +237	+24%	+$45.7K	0.01%	1252
2015 Q1	$212K	Buy	993 +173	+21%	+$32.9K	0.01%	1216
2014 Q4	$164K	Sell	820 -73	-8%	-$11.7K	0.01%	1308
2014 Q3	$149K	Buy	893 +64	+8%	+$10.6K	0.01%	1301
2014 Q2	$147K	Buy	829 +305	+58%	+$58.8K	0.01%	1314
2014 Q1	$114K	Sell	524 -2	-0.4%	-$465	0.01%	1381
2013 Q4	$116K	Buy	526 +182	+53%	+$39.7K	0.01%	1363
2013 Q3	$77K	Buy	344 +147	+75%	+$42.1K	0.01%	1431
2013 Q2	$66K	Buy	+197	New	+$66.6K	0.01%	1431

Other funds holding FRAN

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

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

BFA

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

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OFI Advisors's FRAN Position: Q3 2015 in Review

OFI Advisors increased its Francesca's Holdings Corporation (FRAN) stake by 12% in Q3 2015, buying an estimated $20.7K and bringing the position to 1,373 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #1204.

OFI Advisors first reported a position in FRAN in Q2 2013 and has held it in 10 quarters since. The position peaked at $212K in Q1 2015. 147 funds tracked by Wall St. Rank hold FRAN as of Q3 2015.

OFI Advisors held 1,373 shares of Francesca's Holdings Corporation worth $201K as of Q3 2015.
OFI Advisors bought 143 Francesca's Holdings Corporation shares in Q3 2015, an estimated $20.7K.
Francesca's Holdings Corporation made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1204 holding.
OFI Advisors first reported a position in Francesca's Holdings Corporation in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Francesca's Holdings Corporation position peaked at $212K in Q1 2015.
147 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.