AIM
FRAN

Acrospire Investment Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-137
Closed -$18K – 1769
2017
Q2 		$18K Sell
137
-757
-85% -$123K 0.02% 1595
2017
Q1 		$165K Sell
894
-1,580
-64% -$327K 0.14% 90
2016
Q4 		$535K Buy
2,474
+1,492
+152% +$310K 0.22% 12
2016
Q3 		$182K Buy
982
+507
+107% +$82.9K 0.12% 201
2016
Q2 		$63K Buy
475
+225
+90% +$37.4K 0.05% 874
2016
Q1 		$57K Buy
+250
New +$53.9K 0.04% 826

Other funds holding FRAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acrospire Investment Management's FRAN Position: Q3 2017 in Review

Acrospire Investment Management sold out of Francesca's Holdings Corporation (FRAN) in Q3 2017, closing a stake of 137 shares — an estimated $18K sold.

Acrospire Investment Management first reported a position in FRAN in Q1 2016 and held it in 6 quarters. The position peaked at $535K in Q4 2016. 174 funds tracked by Wall St. Rank hold FRAN as of Q3 2017.

  • Acrospire Investment Management reported no remaining Francesca's Holdings Corporation position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 137 Francesca's Holdings Corporation shares in Q3 2017, an estimated $18K.
  • Acrospire Investment Management first reported a position in Francesca's Holdings Corporation in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Francesca's Holdings Corporation position peaked at $535K in Q4 2016.
  • 174 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.