AG
FRAN

Advisor Group’s Francesca's Holdings Corporation FRAN Stock Holding History

Advisor Group’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
2018
Q1 		– Sell
-6
Closed – – 5140
2017
Q4 		$0 Sell
6
-19
-76% -$1.6K ﹤0.01% 5137
2017
Q3 		$2K Buy
25
+13
+108% +$1.32K ﹤0.01% 4603
2017
Q2 		$2K Sell
12
-36
-75% -$5.84K ﹤0.01% 4560
2017
Q1 		$9K Sell
48
-231
-83% -$47.8K ﹤0.01% 3869
2016
Q4 		$61K Buy
+279
New +$58K ﹤0.01% 2456
2016
Q3 		– Sell
-8
Closed -$1K – 4684
2016
Q2 		$1K Buy
+8
New +$1.33K ﹤0.01% 4315

Other funds holding FRAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Advisor Group's FRAN Position: Q1 2018 in Review

Advisor Group sold out of Francesca's Holdings Corporation (FRAN) in Q1 2018, closing a stake of 6 shares.

Advisor Group first reported a position in FRAN in Q2 2016 and held it in 6 quarters. The position peaked at $61K in Q4 2016. 147 funds tracked by Wall St. Rank hold FRAN as of Q1 2018.

  • Advisor Group reported no remaining Francesca's Holdings Corporation position as of Q1 2018 after selling out during the quarter.
  • Advisor Group sold 6 Francesca's Holdings Corporation shares in Q1 2018.
  • Advisor Group first reported a position in Francesca's Holdings Corporation in Q2 2016 and held it in 6 quarters.
  • Advisor Group's Francesca's Holdings Corporation position peaked at $61K in Q4 2016.
  • 147 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2018.

Based on Advisor Group's 13F filing for Q1 2018, filed 15 May 2018.