TIM
FRAN

Thornburg Investment Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Thornburg Investment Management’s Portfolio FRAN Stock Details FRAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-36,965
Closed -$6.54M – 328
2014
Q2 		$6.54M Sell
36,965
-17,566
-32% -$3.11M 0.03% 252
2014
Q1 		$11.9M Sell
54,531
-4,192
-7% -$912K 0.05% 214
2013
Q4 		$13M Buy
58,723
+4,423
+8% +$977K 0.05% 204
2013
Q3 		$12.1M Buy
+54,300
New +$12.1M 0.05% 206