RHJA
FRAN

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

Rice Hall 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
2013
Q3 		– Sell
-43,609
Closed -$14.5M – 286
2013
Q2 		$14.5M Buy
+43,609
New +$14.7M 1.43% 13

Other funds holding FRAN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

Rice Hall James & Associates's FRAN Position: Q3 2013 in Review

Rice Hall James & Associates sold out of Francesca's Holdings Corporation (FRAN) in Q3 2013, closing a stake of 43,609 shares — an estimated $14.5M sold.

Rice Hall James & Associates first reported a position in FRAN in Q2 2013 and held it in 1 quarter. The position peaked at $14.5M in Q2 2013. 150 funds tracked by Wall St. Rank hold FRAN as of Q3 2013.

  • Rice Hall James & Associates reported no remaining Francesca's Holdings Corporation position as of Q3 2013 after selling out during the quarter.
  • Rice Hall James & Associates sold 43,609 Francesca's Holdings Corporation shares in Q3 2013, an estimated $14.5M.
  • Rice Hall James & Associates first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 1 quarter.
  • Rice Hall James & Associates's Francesca's Holdings Corporation position peaked at $14.5M in Q2 2013.
  • 150 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2013.

Based on Rice Hall James & Associates's 13F filing for Q3 2013, filed 31 Oct 2013.