Vident Investment Advisory’s Francesca's Holdings Corporation FRAN Stock Holding History

Vident Investment Advisory’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
2015 Q4	–	Sell	-5,131	Closed	-$753K	–	936
2015 Q3	$753K	Buy	5,131 +932	+22%	+$135K	0.1%	298
2015 Q2	$679K	Buy	4,199 +155	+4%	+$29.9K	0.09%	304
2015 Q1	$864K	Sell	4,044 -69	-2%	-$13.1K	0.17%	159
2014 Q4	$824K	Buy	+4,113	New	+$658K	0.28%	73

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

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BCMNY

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

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

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

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

Vident Investment Advisory's FRAN Position: Q4 2015 in Review

Vident Investment Advisory sold out of Francesca's Holdings Corporation (FRAN) in Q4 2015, closing a stake of 5,131 shares — an estimated $753K sold.

Vident Investment Advisory first reported a position in FRAN in Q4 2014 and held it in 4 quarters. The position peaked at $864K in Q1 2015. 162 funds tracked by Wall St. Rank hold FRAN as of Q4 2015.

Vident Investment Advisory reported no remaining Francesca's Holdings Corporation position as of Q4 2015 after selling out during the quarter.
Vident Investment Advisory sold 5,131 Francesca's Holdings Corporation shares in Q4 2015, an estimated $753K.
Vident Investment Advisory first reported a position in Francesca's Holdings Corporation in Q4 2014 and held it in 4 quarters.
Vident Investment Advisory's Francesca's Holdings Corporation position peaked at $864K in Q1 2015.
162 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.