STC
FRAN

SEI Trust Company’s Francesca's Holdings Corporation FRAN Stock Holding History

SEI Trust 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
2014
Q3 		– Sell
-2,186
Closed -$387K – 1703
2014
Q2 		$387K Hold
2,186
– – ﹤0.01% 1174
2014
Q1 		$476K Sell
2,186
-247
-10% -$57.4K ﹤0.01% 1145
2013
Q4 		$537K Buy
2,433
+810
+50% +$177K 0.01% 1130
2013
Q3 		$363K Buy
1,623
+352
+28% +$101K ﹤0.01% 1150
2013
Q2 		$424K Buy
+1,271
New +$430K 0.01% 963

Other funds holding FRAN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SEI Trust Company's FRAN Position: Q3 2014 in Review

SEI Trust Company sold out of Francesca's Holdings Corporation (FRAN) in Q3 2014, closing a stake of 2,186 shares — an estimated $387K sold.

SEI Trust Company first reported a position in FRAN in Q2 2013 and held it in 5 quarters. The position peaked at $537K in Q4 2013. 137 funds tracked by Wall St. Rank hold FRAN as of Q3 2014.

  • SEI Trust Company reported no remaining Francesca's Holdings Corporation position as of Q3 2014 after selling out during the quarter.
  • SEI Trust Company sold 2,186 Francesca's Holdings Corporation shares in Q3 2014, an estimated $387K.
  • SEI Trust Company first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 5 quarters.
  • SEI Trust Company's Francesca's Holdings Corporation position peaked at $537K in Q4 2013.
  • 137 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.