ZWJ Investment Counsel’s Francesca's Holdings Corporation FRAN Stock Holding History

ZWJ Investment Counsel’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 Q4	–	Sell	-13,394	Closed	-$2.24M	–	153
2014 Q3	$2.24M	Sell	13,394 -49	-0.4%	-$8.11K	0.24%	71
2014 Q2	$2.38M	Sell	13,443 -215	-2%	-$41.5K	0.27%	70
2014 Q1	$2.97M	Buy	13,658 +678	+5%	+$158K	0.34%	71
2013 Q4	$2.87M	Buy	12,980 +184	+1%	+$40.1K	0.33%	69
2013 Q3	$2.86M	Buy	+12,796	New	+$3.67M	0.37%	65

Other funds holding FRAN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DCM

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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 18.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

ZWJ Investment Counsel's FRAN Position: Q4 2014 in Review

ZWJ Investment Counsel sold out of Francesca's Holdings Corporation (FRAN) in Q4 2014, closing a stake of 13,394 shares — an estimated $2.24M sold.

ZWJ Investment Counsel first reported a position in FRAN in Q3 2013 and held it in 5 quarters. The position peaked at $2.97M in Q1 2014. 138 funds tracked by Wall St. Rank hold FRAN as of Q4 2014.

ZWJ Investment Counsel reported no remaining Francesca's Holdings Corporation position as of Q4 2014 after selling out during the quarter.
ZWJ Investment Counsel sold 13,394 Francesca's Holdings Corporation shares in Q4 2014, an estimated $2.24M.
ZWJ Investment Counsel first reported a position in Francesca's Holdings Corporation in Q3 2013 and held it in 5 quarters.
ZWJ Investment Counsel's Francesca's Holdings Corporation position peaked at $2.97M in Q1 2014.
138 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2014.

Based on ZWJ Investment Counsel's 13F filing for Q4 2014, filed 12 Feb 2015.