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

Tocqueville 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
2014 Q2	–	Sell	-175	Closed	-$38K	–	1822
2014 Q1	$38K	Sell	175 -258	-60%	-$60K	﹤0.01%	1070
2013 Q4	$96K	Buy	+433	New	+$94.4K	﹤0.01%	938

Other funds holding FRAN

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

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 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tocqueville Asset Management's FRAN Position: Q2 2014 in Review

Tocqueville Asset Management sold out of Francesca's Holdings Corporation (FRAN) in Q2 2014, closing a stake of 175 shares — an estimated $38K sold.

Tocqueville Asset Management first reported a position in FRAN in Q4 2013 and held it in 2 quarters. The position peaked at $96K in Q4 2013. 135 funds tracked by Wall St. Rank hold FRAN as of Q2 2014.

Tocqueville Asset Management reported no remaining Francesca's Holdings Corporation position as of Q2 2014 after selling out during the quarter.
Tocqueville Asset Management sold 175 Francesca's Holdings Corporation shares in Q2 2014, an estimated $38K.
Tocqueville Asset Management first reported a position in Francesca's Holdings Corporation in Q4 2013 and held it in 2 quarters.
Tocqueville Asset Management's Francesca's Holdings Corporation position peaked at $96K in Q4 2013.
135 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2014.

Based on Tocqueville Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.