Rothschild & Co Asset Management US’s Francesca's Holdings Corporation FRAN Stock Holding History

Rothschild & Co Asset Management US’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 Q2	–	Sell	-65,103	Closed	-$15M	–	588
2016 Q1	$15M	Buy	65,103 +609	+0.9%	+$131K	0.28%	114
2015 Q4	$13.5M	Buy	64,494 +2,656	+4%	+$465K	0.25%	137
2015 Q3	$9.07M	Buy	61,838 +2,213	+4%	+$320K	0.18%	193
2015 Q2	$9.64M	Buy	59,625 +763	+1%	+$147K	0.18%	195
2015 Q1	$12.6M	Buy	58,862 +7,952	+16%	+$1.51M	0.24%	143
2014 Q4	$10.2M	Buy	+50,910	New	+$8.15M	0.2%	155

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Rothschild & Co Asset Management US's FRAN Position: Q2 2016 in Review

Rothschild & Co Asset Management US sold out of Francesca's Holdings Corporation (FRAN) in Q2 2016, closing a stake of 65,103 shares — an estimated $15M sold.

Rothschild & Co Asset Management US first reported a position in FRAN in Q4 2014 and held it in 6 quarters. The position peaked at $15M in Q1 2016. 162 funds tracked by Wall St. Rank hold FRAN as of Q2 2016.

Rothschild & Co Asset Management US reported no remaining Francesca's Holdings Corporation position as of Q2 2016 after selling out during the quarter.
Rothschild & Co Asset Management US sold 65,103 Francesca's Holdings Corporation shares in Q2 2016, an estimated $15M.
Rothschild & Co Asset Management US first reported a position in Francesca's Holdings Corporation in Q4 2014 and held it in 6 quarters.
Rothschild & Co Asset Management US's Francesca's Holdings Corporation position peaked at $15M in Q1 2016.
162 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2016, filed 3 Aug 2016.