UBS’s Francesca's Holdings Corporation FRAN Stock Holding History

UBS’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	-317	Closed	-$56K	–	10940
2014 Q2	$56K	Buy	317 +192	+154%	+$37K	﹤0.01%	6719
2014 Q1	$27K	Sell	125 -208	-62%	-$48.4K	﹤0.01%	7705
2013 Q4	$74K	Buy	333 +158	+90%	+$34.5K	﹤0.01%	6442
2013 Q3	$39K	Sell	175 -142	-45%	-$40.7K	﹤0.01%	7192
2013 Q2	$106K	Buy	+317	New	+$107K	﹤0.01%	5847

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

UBS's FRAN Position: Q3 2014 in Review

UBS reduced its Francesca's Holdings Corporation (FRAN) stake by 92% in Q3 2014, selling an estimated $80.1K and leaving 42 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #9203.

UBS first reported a position in FRAN in Q2 2013 and has held it in 6 quarters since. The position peaked at $353K in Q2 2013. 137 funds tracked by Wall St. Rank hold FRAN as of Q3 2014.

UBS held 42 shares of Francesca's Holdings Corporation worth $7K as of Q3 2014.
UBS sold 484 Francesca's Holdings Corporation shares in Q3 2014, an estimated $80.1K.
Francesca's Holdings Corporation made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9203 holding.
UBS first reported a position in Francesca's Holdings Corporation in Q2 2013 and has held it in 6 quarters since.
UBS's Francesca's Holdings Corporation position peaked at $353K in Q2 2013.
137 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.