RFCA
FRAN

R&F Capital Advisors’s Francesca's Holdings Corporation FRAN Stock Holding History

R&F Capital 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
2017
Q1 		– Sell
-1,046
Closed -$226K – 868
2016
Q4 		$226K Buy
+1,046
New +$218K 0.08% 384

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 $552B AUM 44.19% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $225B AUM 49.49% 1-Year Est. Return

R&F Capital Advisors's FRAN Position: Q1 2017 in Review

R&F Capital Advisors sold out of Francesca's Holdings Corporation (FRAN) in Q1 2017, closing a stake of 1,046 shares — an estimated $226K sold.

R&F Capital Advisors first reported a position in FRAN in Q4 2016 and held it in 1 quarter. The position peaked at $226K in Q4 2016. 178 funds tracked by Wall St. Rank hold FRAN as of Q1 2017.

  • R&F Capital Advisors reported no remaining Francesca's Holdings Corporation position as of Q1 2017 after selling out during the quarter.
  • R&F Capital Advisors sold 1,046 Francesca's Holdings Corporation shares in Q1 2017, an estimated $226K.
  • R&F Capital Advisors first reported a position in Francesca's Holdings Corporation in Q4 2016 and held it in 1 quarter.
  • R&F Capital Advisors's Francesca's Holdings Corporation position peaked at $226K in Q4 2016.
  • 178 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.