Swiss National Bank’s Francesca's Holdings Corporation FRAN Stock Holding History

Swiss National Bank’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
2017 Q4	–	Sell	-5,458	Closed	-$482K	–	2553
2017 Q3	$482K	Hold	5,458	–	–	﹤0.01%	2390
2017 Q2	$717K	Hold	5,458	–	–	﹤0.01%	2255
2017 Q1	$1M	Hold	5,458	–	–	﹤0.01%	2023
2016 Q4	$1.18M	Hold	5,458	–	–	﹤0.01%	1924
2016 Q3	$1.01M	Sell	5,458 -400	-7%	-$65.4K	﹤0.01%	1959
2016 Q2	$777K	Buy	5,858 +275	+5%	+$45.7K	﹤0.01%	2111
2016 Q1	$1.24M	Buy	5,583 +1,016	+22%	+$219K	﹤0.01%	1771
2015 Q4	$954K	Hold	4,567	–	–	﹤0.01%	1854
2015 Q3	$670K	Buy	4,567 +542	+13%	+$78.5K	﹤0.01%	2015
2015 Q2	$651K	Hold	4,025	–	–	﹤0.01%	2075
2015 Q1	$860K	Hold	4,025	–	–	﹤0.01%	1845
2014 Q4	$807K	Hold	4,025	–	–	﹤0.01%	1852
2014 Q3	$673K	Hold	4,025	–	–	﹤0.01%	1914
2014 Q2	$712K	Hold	4,025	–	–	﹤0.01%	1931
2014 Q1	$876K	Buy	4,025 +892	+28%	+$207K	﹤0.01%	1785
2013 Q4	$692K	Hold	3,133	–	–	﹤0.01%	1787
2013 Q3	$701K	Sell	3,133 -167	-5%	-$47.8K	﹤0.01%	1703
2013 Q2	$1.1M	Buy	+3,300	New	+$1.12M	﹤0.01%	1355

Other funds holding FRAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Swiss National Bank's FRAN Position: Q4 2017 in Review

Swiss National Bank sold out of Francesca's Holdings Corporation (FRAN) in Q4 2017, closing a stake of 5,458 shares — an estimated $482K sold.

Swiss National Bank first reported a position in FRAN in Q2 2013 and held it in 18 quarters. The position peaked at $1.24M in Q1 2016. 158 funds tracked by Wall St. Rank hold FRAN as of Q4 2017.

Swiss National Bank reported no remaining Francesca's Holdings Corporation position as of Q4 2017 after selling out during the quarter.
Swiss National Bank sold 5,458 Francesca's Holdings Corporation shares in Q4 2017, an estimated $482K.
Swiss National Bank first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 18 quarters.
Swiss National Bank's Francesca's Holdings Corporation position peaked at $1.24M in Q1 2016.
158 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2017.

Based on Swiss National Bank's 13F filing for Q4 2017, filed 7 Feb 2018.