AG
FRAN

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

Aperio 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
2019
Q3 		– Sell
-108
Closed -$1K – 2951
2019
Q2 		$1K Buy
+108
New +$742 ﹤0.01% 3007
2018
Q1 		– Sell
-1,131
Closed -$99K – 2276
2017
Q4 		$99K Sell
1,131
-1,208
-52% -$101K ﹤0.01% 2209
2017
Q3 		$207K Buy
2,339
+958
+69% +$97.1K ﹤0.01% 2108
2017
Q2 		$181K Buy
1,381
+347
+34% +$56.3K ﹤0.01% 2119
2017
Q1 		$191K Buy
1,034
+3
+0.3% +$621 ﹤0.01% 2048
2016
Q4 		$223K Buy
+1,031
New +$214K ﹤0.01% 1950
2014
Q4 		– Sell
-1,386
Closed -$232K – 1927
2014
Q3 		$232K Buy
+1,386
New +$229K ﹤0.01% 1528

Other funds holding FRAN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aperio Group's FRAN Position: Q3 2019 in Review

Aperio Group sold out of Francesca's Holdings Corporation (FRAN) in Q3 2019, closing a stake of 108 shares — an estimated $1K sold.

Aperio Group first reported a position in FRAN in Q3 2014 and held it in 7 quarters. The position peaked at $232K in Q3 2014. 40 funds tracked by Wall St. Rank hold FRAN as of Q3 2019.

  • Aperio Group reported no remaining Francesca's Holdings Corporation position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 108 Francesca's Holdings Corporation shares in Q3 2019, an estimated $1K.
  • Aperio Group first reported a position in Francesca's Holdings Corporation in Q3 2014 and held it in 7 quarters.
  • Aperio Group's Francesca's Holdings Corporation position peaked at $232K in Q3 2014.
  • 40 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.