ACP
FRAN

Aviance Capital Partners’s Francesca's Holdings Corporation FRAN Stock Holding History

Aviance Capital Partners’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
-3,920
Closed -$344K – 233
2017
Q4 		$344K Sell
3,920
-2,592
-40% -$218K 0.11% 188
2017
Q3 		$575K Buy
6,512
+3,283
+102% +$333K 0.19% 134
2017
Q2 		$424K Buy
+3,229
New +$524K 0.14% 172

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

Aviance Capital Partners's FRAN Position: Q1 2018 in Review

Aviance Capital Partners sold out of Francesca's Holdings Corporation (FRAN) in Q1 2018, closing a stake of 3,920 shares — an estimated $344K sold.

Aviance Capital Partners first reported a position in FRAN in Q2 2017 and held it in 3 quarters. The position peaked at $575K in Q3 2017. 147 funds tracked by Wall St. Rank hold FRAN as of Q1 2018.

  • Aviance Capital Partners reported no remaining Francesca's Holdings Corporation position as of Q1 2018 after selling out during the quarter.
  • Aviance Capital Partners sold 3,920 Francesca's Holdings Corporation shares in Q1 2018, an estimated $344K.
  • Aviance Capital Partners first reported a position in Francesca's Holdings Corporation in Q2 2017 and held it in 3 quarters.
  • Aviance Capital Partners's Francesca's Holdings Corporation position peaked at $575K in Q3 2017.
  • 147 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2018.

Based on Aviance Capital Partners's 13F filing for Q1 2018, filed 3 May 2018.