SB
FRAN

Suntrust Banks’s Francesca's Holdings Corporation FRAN Stock Holding History

Suntrust Banks’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
2013
Q4 		– Sell
-1,328
Closed -$296K – 1903
2013
Q3 		$296K Buy
+1,328
New +$380K ﹤0.01% 1492

Other funds holding FRAN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Suntrust Banks's FRAN Position: Q4 2013 in Review

Suntrust Banks sold out of Francesca's Holdings Corporation (FRAN) in Q4 2013, closing a stake of 1,328 shares — an estimated $296K sold.

Suntrust Banks first reported a position in FRAN in Q3 2013 and held it in 1 quarter. The position peaked at $296K in Q3 2013. 153 funds tracked by Wall St. Rank hold FRAN as of Q4 2013.

  • Suntrust Banks reported no remaining Francesca's Holdings Corporation position as of Q4 2013 after selling out during the quarter.
  • Suntrust Banks sold 1,328 Francesca's Holdings Corporation shares in Q4 2013, an estimated $296K.
  • Suntrust Banks first reported a position in Francesca's Holdings Corporation in Q3 2013 and held it in 1 quarter.
  • Suntrust Banks's Francesca's Holdings Corporation position peaked at $296K in Q3 2013.
  • 153 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2013.

Based on Suntrust Banks's 13F filing for Q4 2013, filed 12 Feb 2014.