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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-36,965
Closed -$6.54M – 328
2014
Q2 		$6.54M Sell
36,965
-17,566
-32% -$3.39M 0.03% 252
2014
Q1 		$11.9M Sell
54,531
-4,192
-7% -$975K 0.05% 214
2013
Q4 		$13M Buy
58,723
+4,423
+8% +$964K 0.05% 204
2013
Q3 		$12.1M Buy
+54,300
New +$15.6M 0.05% 206

Other funds holding FRAN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Thornburg Investment Management's FRAN Position: Q3 2014 in Review

Thornburg Investment Management sold out of Francesca's Holdings Corporation (FRAN) in Q3 2014, closing a stake of 36,965 shares — an estimated $6.54M sold.

Thornburg Investment Management first reported a position in FRAN in Q3 2013 and held it in 4 quarters. The position peaked at $13M in Q4 2013. 137 funds tracked by Wall St. Rank hold FRAN as of Q3 2014.

  • Thornburg Investment Management reported no remaining Francesca's Holdings Corporation position as of Q3 2014 after selling out during the quarter.
  • Thornburg Investment Management sold 36,965 Francesca's Holdings Corporation shares in Q3 2014, an estimated $6.54M.
  • Thornburg Investment Management first reported a position in Francesca's Holdings Corporation in Q3 2013 and held it in 4 quarters.
  • Thornburg Investment Management's Francesca's Holdings Corporation position peaked at $13M in Q4 2013.
  • 137 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2014.

Based on Thornburg Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.