AAM
FRAN

Azzad Asset Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Azzad Asset 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
-2,323
Closed -$534K – 250
2016
Q1 		$534K Buy
2,323
+303
+15% +$65.4K 0.23% 165
2015
Q4 		$422K Buy
2,020
+25
+1% +$4.38K 0.2% 175
2015
Q3 		$293K Buy
1,995
+1,059
+113% +$153K 0.15% 213
2015
Q2 		$151K Buy
+936
New +$181K 0.08% 247

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 18.13% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

Azzad Asset Management's FRAN Position: Q2 2016 in Review

Azzad Asset Management sold out of Francesca's Holdings Corporation (FRAN) in Q2 2016, closing a stake of 2,323 shares — an estimated $534K sold.

Azzad Asset Management first reported a position in FRAN in Q2 2015 and held it in 4 quarters. The position peaked at $534K in Q1 2016. 162 funds tracked by Wall St. Rank hold FRAN as of Q2 2016.

  • Azzad Asset Management reported no remaining Francesca's Holdings Corporation position as of Q2 2016 after selling out during the quarter.
  • Azzad Asset Management sold 2,323 Francesca's Holdings Corporation shares in Q2 2016, an estimated $534K.
  • Azzad Asset Management first reported a position in Francesca's Holdings Corporation in Q2 2015 and held it in 4 quarters.
  • Azzad Asset Management's Francesca's Holdings Corporation position peaked at $534K in Q1 2016.
  • 162 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2016.

Based on Azzad Asset Management's 13F filing for Q2 2016, filed 3 Apr 2024.