Rehmann Capital Advisory Group’s Francesca's Holdings Corporation FRAN Stock Holding History

Rehmann Capital Advisory Group’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 Q3	–	Sell	-859	Closed	-$114K	–	395
2016 Q2	$114K	Sell	859 -32	-4%	-$5.32K	0.02%	361
2016 Q1	$205K	Buy	+891	New	+$192K	0.04%	330
2014 Q4	–	Sell	-1,111	Closed	-$186K	–	365
2014 Q3	$186K	Buy	+1,111	New	+$184K	0.04%	325

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

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

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

BIT

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

Rehmann Capital Advisory Group's FRAN Position: Q3 2016 in Review

Rehmann Capital Advisory Group sold out of Francesca's Holdings Corporation (FRAN) in Q3 2016, closing a stake of 859 shares — an estimated $114K sold.

Rehmann Capital Advisory Group first reported a position in FRAN in Q3 2014 and held it in 3 quarters. The position peaked at $205K in Q1 2016. 175 funds tracked by Wall St. Rank hold FRAN as of Q3 2016.

Rehmann Capital Advisory Group reported no remaining Francesca's Holdings Corporation position as of Q3 2016 after selling out during the quarter.
Rehmann Capital Advisory Group sold 859 Francesca's Holdings Corporation shares in Q3 2016, an estimated $114K.
Rehmann Capital Advisory Group first reported a position in Francesca's Holdings Corporation in Q3 2014 and held it in 3 quarters.
Rehmann Capital Advisory Group's Francesca's Holdings Corporation position peaked at $205K in Q1 2016.
175 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2016.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2016, filed 26 Oct 2016.