WC
FRAN

Weatherbie Capital’s Francesca's Holdings Corporation FRAN Stock Holding History

Weatherbie Capital’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
Q4 		$6.03M Sell
27,883
-54,592
-66% -$11.4M 0.76% 39
2016
Q3 		$15.3M Sell
82,475
-13,509
-14% -$2.21M 1.92% 24
2016
Q2 		$12.7M Buy
95,984
+42,537
+80% +$7.08M 1.81% 24
2016
Q1 		$12.3M Buy
53,447
+7,498
+16% +$1.62M 1.62% 23
2015
Q4 		$9.6M Buy
45,949
+13,261
+41% +$2.32M 1.13% 36
2015
Q3 		$4.8M Sell
32,688
-8,124
-20% -$1.18M 0.56% 44
2015
Q2 		$6.6M Sell
40,812
-31,145
-43% -$6.01M 0.67% 41
2015
Q1 		$15.4M Sell
71,957
-8,747
-11% -$1.66M 1.52% 31
2014
Q4 		$16.2M Sell
80,704
-9,709
-11% -$1.55M 1.5% 28
2014
Q3 		$15.1M Sell
90,413
-1,504
-2% -$249K 1.42% 30
2014
Q2 		$16.3M Sell
91,917
-31,730
-26% -$6.12M 1.45% 28
2014
Q1 		$26.9M Buy
123,647
+35,672
+41% +$8.3M 2.55% 14
2013
Q4 		$19.4M Sell
87,975
-814
-0.9% -$177K 1.79% 26
2013
Q3 		$19.8M Buy
88,789
+28,228
+47% +$8.09M 1.84% 22
2013
Q2 		$20.2M Buy
+60,561
New +$20.5M 2.11% 10

Other funds holding FRAN

Vanguard Group
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 18.13% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weatherbie Capital's FRAN Position: Q4 2016 in Review

Weatherbie Capital reduced its Francesca's Holdings Corporation (FRAN) stake by 66% in Q4 2016, selling an estimated $11.4M and leaving 27,883 shares worth $6.03M. The position accounts for 0.76% of the portfolio, ranked #39.

Weatherbie Capital first reported a position in FRAN in Q2 2013 and has held it in 15 quarters since. The position peaked at $26.9M in Q1 2014. 182 funds tracked by Wall St. Rank hold FRAN as of Q4 2016.

  • Weatherbie Capital held 27,883 shares of Francesca's Holdings Corporation worth $6.03M as of Q4 2016.
  • Weatherbie Capital sold 54,592 Francesca's Holdings Corporation shares in Q4 2016, an estimated $11.4M.
  • Francesca's Holdings Corporation made up 0.76% of Weatherbie Capital's portfolio in Q4 2016, its #39 holding.
  • Weatherbie Capital first reported a position in Francesca's Holdings Corporation in Q2 2013 and has held it in 15 quarters since.
  • Weatherbie Capital's Francesca's Holdings Corporation position peaked at $26.9M in Q1 2014.
  • 182 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2016.

Based on Weatherbie Capital's 13F filing for Q4 2016, filed 14 Feb 2017.