VFA
FRAN

Virtus Fund Advisers’s Francesca's Holdings Corporation FRAN Stock Holding History

Virtus Fund Advisers’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
-300
Closed -$53K – 2201
2014
Q2 		$53K Buy
+300
New +$57.9K ﹤0.01% 1827

Other funds holding FRAN

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DCM
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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

Virtus Fund Advisers's FRAN Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Francesca's Holdings Corporation (FRAN) in Q3 2014, closing a stake of 300 shares — an estimated $53K sold.

Virtus Fund Advisers first reported a position in FRAN in Q2 2014 and held it in 1 quarter. The position peaked at $53K in Q2 2014. 137 funds tracked by Wall St. Rank hold FRAN as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Francesca's Holdings Corporation position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 300 Francesca's Holdings Corporation shares in Q3 2014, an estimated $53K.
  • Virtus Fund Advisers first reported a position in Francesca's Holdings Corporation in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Francesca's Holdings Corporation position peaked at $53K in Q2 2014.
  • 137 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.