SG
FRAN

Societe Generale’s Francesca's Holdings Corporation FRAN Stock Holding History

Societe Generale’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 		$1.19M Buy
+8,970
New +$1.49M 0.01% 1190

Other funds holding FRAN

DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Societe Generale's FRAN Position: Q2 2016 in Review

Societe Generale opened a new position in Francesca's Holdings Corporation (FRAN) in Q2 2016: 8,970 shares worth $1.19M. The stake represents 0.01% of the portfolio and ranks #1190 among its holdings.

162 funds tracked by Wall St. Rank hold FRAN as of Q2 2016.

  • Societe Generale held 8,970 shares of Francesca's Holdings Corporation worth $1.19M as of Q2 2016.
  • Francesca's Holdings Corporation was a new Societe Generale position in Q2 2016.
  • Francesca's Holdings Corporation made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1190 holding.
  • 162 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.