U
FRAN

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
-950
Closed -$168K – 10941
2014
Q2 		$168K Buy
+950
New +$183K ﹤0.01% 5332
2014
Q1 		– Sell
-17
Closed -$4K – 10990
2013
Q4 		$4K Sell
17
-50
-75% -$10.9K ﹤0.01% 9759
2013
Q3 		$15K Sell
67
-408
-86% -$117K ﹤0.01% 8414
2013
Q2 		$158K Buy
+475
New +$161K ﹤0.01% 5352

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 18.13% 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
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.