AIM
FRAN

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

Allen 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
2016
Q2 		– Sell
-6,762
Closed -$1.55M – 232
2016
Q1 		$1.55M Buy
6,762
+50
+0.7% +$10.8K 0.12% 71
2015
Q4 		$1.4M Buy
+6,712
New +$1.18M 0.12% 69

Other funds holding FRAN

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Allen Investment Management's FRAN Position: Q2 2016 in Review

Allen Investment Management sold out of Francesca's Holdings Corporation (FRAN) in Q2 2016, closing a stake of 6,762 shares — an estimated $1.55M sold.

Allen Investment Management first reported a position in FRAN in Q4 2015 and held it in 2 quarters. The position peaked at $1.55M in Q1 2016. 162 funds tracked by Wall St. Rank hold FRAN as of Q2 2016.

  • Allen Investment Management reported no remaining Francesca's Holdings Corporation position as of Q2 2016 after selling out during the quarter.
  • Allen Investment Management sold 6,762 Francesca's Holdings Corporation shares in Q2 2016, an estimated $1.55M.
  • Allen Investment Management first reported a position in Francesca's Holdings Corporation in Q4 2015 and held it in 2 quarters.
  • Allen Investment Management's Francesca's Holdings Corporation position peaked at $1.55M in Q1 2016.
  • 162 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2016.

Based on Allen Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.