TC
FRAN

TFS Capital’s Francesca's Holdings Corporation FRAN Stock Holding History

TFS Capital’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
Q4 		– Sell
-1,318
Closed -$244K – 955
2016
Q3 		$244K Buy
+1,318
New +$216K 0.06% 478
2016
Q2 		– Sell
-2,815
Closed -$647K – 1264
2016
Q1 		$647K Buy
+2,815
New +$607K 0.09% 377
2014
Q4 		– Sell
-6,915
Closed -$1.16M – 1231
2014
Q3 		$1.16M Buy
+6,915
New +$1.14M 0.1% 329

Other funds holding FRAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's FRAN Position: Q4 2016 in Review

TFS Capital sold out of Francesca's Holdings Corporation (FRAN) in Q4 2016, closing a stake of 1,318 shares — an estimated $244K sold.

TFS Capital first reported a position in FRAN in Q3 2014 and held it in 3 quarters. The position peaked at $1.16M in Q3 2014. 182 funds tracked by Wall St. Rank hold FRAN as of Q4 2016.

  • TFS Capital reported no remaining Francesca's Holdings Corporation position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 1,318 Francesca's Holdings Corporation shares in Q4 2016, an estimated $244K.
  • TFS Capital first reported a position in Francesca's Holdings Corporation in Q3 2014 and held it in 3 quarters.
  • TFS Capital's Francesca's Holdings Corporation position peaked at $1.16M in Q3 2014.
  • 182 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.