TI
FRAN

Turner Investments’s Francesca's Holdings Corporation FRAN Stock Holding History

Turner Investments’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
2013
Q4 		– Sell
-33,455
Closed -$7.47M – 664
2013
Q3 		$7.47M Sell
33,455
-32,230
-49% -$9.23M 0.12% 228
2013
Q2 		$21.9M Buy
+65,685
New +$22.2M 0.29% 126

Other funds holding FRAN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Turner Investments's FRAN Position: Q4 2013 in Review

Turner Investments sold out of Francesca's Holdings Corporation (FRAN) in Q4 2013, closing a stake of 33,455 shares — an estimated $7.47M sold.

Turner Investments first reported a position in FRAN in Q2 2013 and held it in 2 quarters. The position peaked at $21.9M in Q2 2013. 153 funds tracked by Wall St. Rank hold FRAN as of Q4 2013.

  • Turner Investments reported no remaining Francesca's Holdings Corporation position as of Q4 2013 after selling out during the quarter.
  • Turner Investments sold 33,455 Francesca's Holdings Corporation shares in Q4 2013, an estimated $7.47M.
  • Turner Investments first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 2 quarters.
  • Turner Investments's Francesca's Holdings Corporation position peaked at $21.9M in Q2 2013.
  • 153 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2013.

Based on Turner Investments's 13F filing for Q4 2013, filed 13 Feb 2014.