William Blair & Company
FRAN

William Blair & Company’s Francesca's Holdings Corporation FRAN Stock Holding History

William Blair & Company’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
-1,957
Closed -$450K – 1290
2016
Q1 		$450K Buy
+1,957
New +$422K ﹤0.01% 815
2015
Q3 		– Sell
-1,303
Closed -$211K – 1587
2015
Q2 		$211K Sell
1,303
-252
-16% -$48.6K ﹤0.01% 2042
2015
Q1 		$332K Buy
+1,555
New +$296K ﹤0.01% 1861

Other funds holding FRAN

DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

William Blair & Company's FRAN Position: Q2 2016 in Review

William Blair & Company sold out of Francesca's Holdings Corporation (FRAN) in Q2 2016, closing a stake of 1,957 shares — an estimated $450K sold.

William Blair & Company first reported a position in FRAN in Q1 2015 and held it in 3 quarters. The position peaked at $450K in Q1 2016. 162 funds tracked by Wall St. Rank hold FRAN as of Q2 2016.

  • William Blair & Company reported no remaining Francesca's Holdings Corporation position as of Q2 2016 after selling out during the quarter.
  • William Blair & Company sold 1,957 Francesca's Holdings Corporation shares in Q2 2016, an estimated $450K.
  • William Blair & Company first reported a position in Francesca's Holdings Corporation in Q1 2015 and held it in 3 quarters.
  • William Blair & Company's Francesca's Holdings Corporation position peaked at $450K in Q1 2016.
  • 162 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2016.

Based on William Blair & Company's 13F filing for Q2 2016, filed 8 Aug 2016.