Robeco Institutional Asset Management
FRAN

Robeco Institutional Asset Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Robeco Institutional Asset Management’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
-7,333
Closed -$1.69M – 813
2016
Q2 		$1.69M Hold
7,333
– – 0.01% 547
2016
Q1 		$1.69M Buy
+7,333
New +$1.58M 0.01% 529

Other funds holding FRAN

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Robeco Institutional Asset Management's FRAN Position: Q3 2016 in Review

Robeco Institutional Asset Management sold out of Francesca's Holdings Corporation (FRAN) in Q3 2016, closing a stake of 7,333 shares — an estimated $1.69M sold.

Robeco Institutional Asset Management first reported a position in FRAN in Q1 2016 and held it in 2 quarters. The position peaked at $1.69M in Q2 2016. 175 funds tracked by Wall St. Rank hold FRAN as of Q3 2016.

  • Robeco Institutional Asset Management reported no remaining Francesca's Holdings Corporation position as of Q3 2016 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 7,333 Francesca's Holdings Corporation shares in Q3 2016, an estimated $1.69M.
  • Robeco Institutional Asset Management first reported a position in Francesca's Holdings Corporation in Q1 2016 and held it in 2 quarters.
  • Robeco Institutional Asset Management's Francesca's Holdings Corporation position peaked at $1.69M in Q2 2016.
  • 175 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2016.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.