SSG
FRAN

Summit Securities Group’s Francesca's Holdings Corporation FRAN Stock Holding History

Summit Securities Group’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
-836
Closed -$111K – 297
2016
Q2 		$111K Buy
+836
New +$139K 0.06% 219

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
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

Summit Securities Group's FRAN Position: Q3 2016 in Review

Summit Securities Group sold out of Francesca's Holdings Corporation (FRAN) in Q3 2016, closing a stake of 836 shares — an estimated $111K sold.

Summit Securities Group first reported a position in FRAN in Q2 2016 and held it in 1 quarter. The position peaked at $111K in Q2 2016. 175 funds tracked by Wall St. Rank hold FRAN as of Q3 2016.

  • Summit Securities Group reported no remaining Francesca's Holdings Corporation position as of Q3 2016 after selling out during the quarter.
  • Summit Securities Group sold 836 Francesca's Holdings Corporation shares in Q3 2016, an estimated $111K.
  • Summit Securities Group first reported a position in Francesca's Holdings Corporation in Q2 2016 and held it in 1 quarter.
  • Summit Securities Group's Francesca's Holdings Corporation position peaked at $111K in Q2 2016.
  • 175 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2016.

Based on Summit Securities Group's 13F filing for Q3 2016, filed 7 Nov 2016.