Advisory Services Network’s Francesca's Holdings Corporation FRAN Stock Holding History

Advisory Services Network’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 Q2	–	Sell	-38	Closed	-$2K	–	2763
2018 Q1	$2K	Hold	38	–	–	﹤0.01%	2427
2017 Q4	$3K	Sell	38 -60	-61%	-$5.04K	﹤0.01%	2320
2017 Q3	$9K	Hold	98	–	–	﹤0.01%	1677
2017 Q2	$13K	Hold	98	–	–	﹤0.01%	1485
2017 Q1	$18K	Buy	+98	New	+$20.3K	﹤0.01%	1287

Other funds holding FRAN

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Advisory Services Network's FRAN Position: Q2 2018 in Review

Advisory Services Network sold out of Francesca's Holdings Corporation (FRAN) in Q2 2018, closing a stake of 38 shares — an estimated $2K sold.

Advisory Services Network first reported a position in FRAN in Q1 2017 and held it in 5 quarters. The position peaked at $18K in Q1 2017. 140 funds tracked by Wall St. Rank hold FRAN as of Q2 2018.

Advisory Services Network reported no remaining Francesca's Holdings Corporation position as of Q2 2018 after selling out during the quarter.
Advisory Services Network sold 38 Francesca's Holdings Corporation shares in Q2 2018, an estimated $2K.
Advisory Services Network first reported a position in Francesca's Holdings Corporation in Q1 2017 and held it in 5 quarters.
Advisory Services Network's Francesca's Holdings Corporation position peaked at $18K in Q1 2017.
140 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2018.

Based on Advisory Services Network's 13F filing for Q2 2018, filed 27 Jul 2018.