AssetMark Inc
FRAN

AssetMark Inc’s Francesca's Holdings Corporation FRAN Stock Holding History

AssetMark Inc’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
-1
Closed – – 2159
2017
Q4 		$0 Sell
1
-97
-99% -$8.15K ﹤0.01% 2222
2017
Q3 		$9K Buy
98
+49
+100% +$4.97K ﹤0.01% 1055
2017
Q2 		$6K Buy
49
+41
+513% +$6.65K ﹤0.01% 1098
2017
Q1 		$1K Buy
+8
New +$1.66K ﹤0.01% 1242

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

AssetMark Inc's FRAN Position: Q1 2018 in Review

AssetMark Inc sold out of Francesca's Holdings Corporation (FRAN) in Q1 2018, closing a stake of 1 share.

AssetMark Inc first reported a position in FRAN in Q1 2017 and held it in 4 quarters. The position peaked at $9K in Q3 2017. 147 funds tracked by Wall St. Rank hold FRAN as of Q1 2018.

  • AssetMark Inc reported no remaining Francesca's Holdings Corporation position as of Q1 2018 after selling out during the quarter.
  • AssetMark Inc sold 1 Francesca's Holdings Corporation share in Q1 2018.
  • AssetMark Inc first reported a position in Francesca's Holdings Corporation in Q1 2017 and held it in 4 quarters.
  • AssetMark Inc's Francesca's Holdings Corporation position peaked at $9K in Q3 2017.
  • 147 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2018.

Based on AssetMark Inc's 13F filing for Q1 2018, filed 16 May 2018.