Waddell & Reed Financial’s Francesca's Holdings Corporation FRAN Stock Holding History

Waddell & Reed Financial’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 Q2	–	Sell	-13,375	Closed	-$3.08M	–	634
2016 Q1	$3.08M	Buy	+13,375	New	+$2.89M	0.01%	553
2015 Q3	–	Sell	-23,267	Closed	-$3.76M	–	664
2015 Q2	$3.76M	Buy	+23,267	New	+$4.49M	0.01%	538
2014 Q2	–	Sell	-92,103	Closed	-$20M	–	569
2014 Q1	$20M	Buy	92,103 +54,910	+148%	+$12.8M	0.03%	340
2013 Q4	$8.22M	Sell	37,193 -15,744	-30%	-$3.43M	0.01%	447
2013 Q3	$11.8M	Buy	52,937 +2,241	+4%	+$642K	0.02%	387
2013 Q2	$16.9M	Buy	+50,696	New	+$17.1M	0.04%	317

Other funds holding FRAN

DCM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

BIT

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

Waddell & Reed Financial's FRAN Position: Q2 2016 in Review

Waddell & Reed Financial sold out of Francesca's Holdings Corporation (FRAN) in Q2 2016, closing a stake of 13,375 shares — an estimated $3.08M sold.

Waddell & Reed Financial first reported a position in FRAN in Q2 2013 and held it in 6 quarters. The position peaked at $20M in Q1 2014. 162 funds tracked by Wall St. Rank hold FRAN as of Q2 2016.

Waddell & Reed Financial reported no remaining Francesca's Holdings Corporation position as of Q2 2016 after selling out during the quarter.
Waddell & Reed Financial sold 13,375 Francesca's Holdings Corporation shares in Q2 2016, an estimated $3.08M.
Waddell & Reed Financial first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 6 quarters.
Waddell & Reed Financial's Francesca's Holdings Corporation position peaked at $20M in Q1 2014.
162 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2016.

Based on Waddell & Reed Financial's 13F filing for Q2 2016, filed 12 Aug 2016.