Russell Frank Company’s Francesca's Holdings Corporation FRAN Stock Holding History

Russell Frank Company’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 Q1	$1.11M	Sell	4,817 -6,775	-58%	-$1.46M	﹤0.01%	2128
2015 Q4	$2.46M	Sell	11,592 -7,533	-39%	-$1.32M	﹤0.01%	1710
2015 Q3	$2.81M	Buy	19,125 +3,033	+19%	+$439K	0.01%	1647
2015 Q2	$2.6M	Buy	16,092 +2,184	+16%	+$421K	﹤0.01%	1820
2015 Q1	$2.97M	Buy	13,908 +4,350	+46%	+$827K	0.01%	1540
2014 Q4	$1.91M	Sell	9,558 -5,667	-37%	-$907K	﹤0.01%	1824
2014 Q3	$2.54M	Hold	15,225	–	–	﹤0.01%	1635
2014 Q2	$2.48M	Buy	15,225 +12,903	+556%	+$2.49M	﹤0.01%	1640
2014 Q1	$505K	Buy	+2,322	New	+$540K	﹤0.01%	2380
2013 Q4	–	Sell	-205	Closed	-$46K	–	3168
2013 Q3	$46K	Sell	205 -14,398	-99%	-$4.13M	﹤0.01%	3124
2013 Q2	$4.87M	Buy	+14,603	New	+$4.94M	0.01%	1250

Other funds holding FRAN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 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

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

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

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

BIT

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

Russell Frank Company's FRAN Position: Q1 2016 in Review

Russell Frank Company reduced its Francesca's Holdings Corporation (FRAN) stake by 58% in Q1 2016, selling an estimated $1.46M and leaving 4,817 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2128.

Russell Frank Company first reported a position in FRAN in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.87M in Q2 2013. 197 funds tracked by Wall St. Rank hold FRAN as of Q1 2016.

Russell Frank Company held 4,817 shares of Francesca's Holdings Corporation worth $1.11M as of Q1 2016.
Russell Frank Company sold 6,775 Francesca's Holdings Corporation shares in Q1 2016, an estimated $1.46M.
Francesca's Holdings Corporation made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2128 holding.
Russell Frank Company first reported a position in Francesca's Holdings Corporation in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Francesca's Holdings Corporation position peaked at $4.87M in Q2 2013.
197 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.