TD Asset Management
FRAN

TD Asset Management’s Francesca's Holdings Corporation FRAN Stock Holding History

TD Asset Management’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
-1,450
Closed -$192K – 1417
2016
Q2 		$192K Sell
1,450
-617
-30% -$103K ﹤0.01% 1330
2016
Q1 		$475K Buy
2,067
+100
+5% +$21.6K ﹤0.01% 1109
2015
Q4 		$411K Buy
1,967
+59
+3% +$10.3K ﹤0.01% 1157
2015
Q3 		$280K Buy
1,908
+300
+19% +$43.4K ﹤0.01% 1212
2015
Q2 		$260K Sell
1,608
-25
-2% -$4.82K ﹤0.01% 1303
2015
Q1 		$349K Buy
1,633
+100
+7% +$19K ﹤0.01% 1201
2014
Q4 		$307K Buy
1,533
+183
+14% +$29.3K ﹤0.01% 1223
2014
Q3 		$226K Buy
1,350
+208
+18% +$34.4K ﹤0.01% 1221
2014
Q2 		$202K Sell
1,142
-41
-3% -$7.91K ﹤0.01% 1240
2014
Q1 		$258K Buy
1,183
+83
+8% +$19.3K ﹤0.01% 1190
2013
Q4 		$243K Buy
1,100
+92
+9% +$20.1K ﹤0.01% 1184
2013
Q3 		$226K Buy
1,008
+116
+13% +$33.2K ﹤0.01% 1176
2013
Q2 		$297K Buy
+892
New +$302K ﹤0.01% 1044

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

TD Asset Management's FRAN Position: Q3 2016 in Review

TD Asset Management sold out of Francesca's Holdings Corporation (FRAN) in Q3 2016, closing a stake of 1,450 shares — an estimated $192K sold.

TD Asset Management first reported a position in FRAN in Q2 2013 and held it in 13 quarters. The position peaked at $475K in Q1 2016. 175 funds tracked by Wall St. Rank hold FRAN as of Q3 2016.

  • TD Asset Management reported no remaining Francesca's Holdings Corporation position as of Q3 2016 after selling out during the quarter.
  • TD Asset Management sold 1,450 Francesca's Holdings Corporation shares in Q3 2016, an estimated $192K.
  • TD Asset Management first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 13 quarters.
  • TD Asset Management's Francesca's Holdings Corporation position peaked at $475K in Q1 2016.
  • 175 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2016.

Based on TD Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.