United Services Automobile Association’s Francesca's Holdings Corporation FRAN Stock Holding History

United Services Automobile Association’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
2016 Q1	–	Sell	-2,141	Closed	-$447K	–	1376
2015 Q4	$447K	Sell	2,141 -500	-19%	-$87.6K	﹤0.01%	1231
2015 Q3	$388K	Sell	2,641 -7,000	-73%	-$1.01M	﹤0.01%	1204
2015 Q2	$1.56M	Hold	9,641	–	–	0.01%	1038
2015 Q1	$2.06M	Sell	9,641 -7,567	-44%	-$1.44M	0.01%	958
2014 Q4	$3.45M	Hold	17,208	–	–	0.01%	813
2014 Q3	$2.88M	Buy	17,208 +166	+1%	+$27.5K	0.01%	847
2014 Q2	$3.01M	Buy	17,042 +1,881	+12%	+$363K	0.01%	841
2014 Q1	$3.3M	Buy	15,161 +3,861	+34%	+$898K	0.01%	815
2013 Q4	$2.5M	Buy	11,300 +292	+3%	+$63.7K	0.01%	890
2013 Q3	$2.46M	Buy	11,008 +5,916	+116%	+$1.7M	0.01%	866
2013 Q2	$1.7M	Buy	+5,092	New	+$1.72M	0.01%	926

Other funds holding FRAN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

United Services Automobile Association's FRAN Position: Q1 2016 in Review

United Services Automobile Association sold out of Francesca's Holdings Corporation (FRAN) in Q1 2016, closing a stake of 2,141 shares — an estimated $447K sold.

United Services Automobile Association first reported a position in FRAN in Q2 2013 and held it in 11 quarters. The position peaked at $3.45M in Q4 2014. 197 funds tracked by Wall St. Rank hold FRAN as of Q1 2016.

United Services Automobile Association reported no remaining Francesca's Holdings Corporation position as of Q1 2016 after selling out during the quarter.
United Services Automobile Association sold 2,141 Francesca's Holdings Corporation shares in Q1 2016, an estimated $447K.
United Services Automobile Association first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 11 quarters.
United Services Automobile Association's Francesca's Holdings Corporation position peaked at $3.45M in Q4 2014.
197 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2016.

Based on United Services Automobile Association's 13F filing for Q1 2016, filed 12 May 2016.