RJA
FRAN

Raymond James & Associates’s Francesca's Holdings Corporation FRAN Stock Holding History

Raymond James & Associates’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
Q4 		– Sell
-2,775
Closed -$245K – 3570
2017
Q3 		$245K Buy
+2,775
New +$281K ﹤0.01% 2915
2014
Q1 		– Sell
-1,667
Closed -$368K – 2159
2013
Q4 		$368K Buy
+1,667
New +$363K ﹤0.01% 1783

Other funds holding FRAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Raymond James & Associates's FRAN Position: Q4 2017 in Review

Raymond James & Associates sold out of Francesca's Holdings Corporation (FRAN) in Q4 2017, closing a stake of 2,775 shares — an estimated $245K sold.

Raymond James & Associates first reported a position in FRAN in Q4 2013 and held it in 2 quarters. The position peaked at $368K in Q4 2013. 158 funds tracked by Wall St. Rank hold FRAN as of Q4 2017.

  • Raymond James & Associates reported no remaining Francesca's Holdings Corporation position as of Q4 2017 after selling out during the quarter.
  • Raymond James & Associates sold 2,775 Francesca's Holdings Corporation shares in Q4 2017, an estimated $245K.
  • Raymond James & Associates first reported a position in Francesca's Holdings Corporation in Q4 2013 and held it in 2 quarters.
  • Raymond James & Associates's Francesca's Holdings Corporation position peaked at $368K in Q4 2013.
  • 158 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2017.

Based on Raymond James & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.