WJA
FRAN

Williams Jones & Associates’s Francesca's Holdings Corporation FRAN Stock Holding History

Williams Jones & Associates’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
2013
Q4 		– Sell
-1,188
Closed -$265K – 381
2013
Q3 		$265K Buy
+1,188
New +$340K 0.01% 249

Other funds holding FRAN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Williams Jones & Associates's FRAN Position: Q4 2013 in Review

Williams Jones & Associates sold out of Francesca's Holdings Corporation (FRAN) in Q4 2013, closing a stake of 1,188 shares — an estimated $265K sold.

Williams Jones & Associates first reported a position in FRAN in Q3 2013 and held it in 1 quarter. The position peaked at $265K in Q3 2013. 153 funds tracked by Wall St. Rank hold FRAN as of Q4 2013.

  • Williams Jones & Associates reported no remaining Francesca's Holdings Corporation position as of Q4 2013 after selling out during the quarter.
  • Williams Jones & Associates sold 1,188 Francesca's Holdings Corporation shares in Q4 2013, an estimated $265K.
  • Williams Jones & Associates first reported a position in Francesca's Holdings Corporation in Q3 2013 and held it in 1 quarter.
  • Williams Jones & Associates's Francesca's Holdings Corporation position peaked at $265K in Q3 2013.
  • 153 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2013.

Based on Williams Jones & Associates's 13F filing for Q4 2013, filed 14 Feb 2014.