Bank of Montreal’s Francesca's Holdings Corporation FRAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$54K | – | 5223 |
|
|
2020
Q3 | $54K | Buy |
+20,000
| New | +$96.4K | ﹤0.01% | 3397 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5109 |
|
|
2019
Q2 | – | Sell |
-55
| Closed | -$378 | – | 5175 |
|
|
2019
Q1 | $0 | Sell |
55
-7,430
| -99% | -$72.5K | ﹤0.01% | 4964 |
|
|
2018
Q4 | $87K | Buy |
7,485
+1,282
| +21% | +$37.3K | ﹤0.01% | 3026 |
|
|
2018
Q3 | $276K | Buy |
6,203
+5,881
| +1,826% | +$466K | ﹤0.01% | 2593 |
|
|
2018
Q2 | $29K | Buy |
322
+21
| +7% | +$1.44K | ﹤0.01% | 3627 |
|
|
2018
Q1 | $17K | Sell |
301
-6,277
| -95% | -$417K | ﹤0.01% | 3615 |
|
|
2017
Q4 | $577K | Sell |
6,578
-366
| -5% | -$30.7K | ﹤0.01% | 2218 |
|
|
2017
Q3 | $613K | Sell |
6,944
-753
| -10% | -$76.3K | ﹤0.01% | 2197 |
|
|
2017
Q2 | $1.01M | Sell |
7,697
-3,405
| -31% | -$552K | ﹤0.01% | 1974 |
|
|
2017
Q1 | $2.04M | Sell |
11,102
-1,364
| -11% | -$283K | ﹤0.01% | 1516 |
|
|
2016
Q4 | $2.39M | Buy |
12,466
+12,403
| +19,687% | +$2.58M | ﹤0.01% | 1455 |
|
|
2016
Q3 | $12K | Hold |
63
| – | – | ﹤0.01% | 3522 |
|
|
2016
Q2 | $8K | Sell |
63
-219
| -78% | -$36.4K | ﹤0.01% | 3640 |
|
|
2016
Q1 | $64K | Hold |
282
| – | – | ﹤0.01% | 2962 |
|
|
2015
Q4 | $58K | Buy |
282
+265
| +1,559% | +$46.4K | ﹤0.01% | 2987 |
|
|
2015
Q3 | $3K | Sell |
17
-63,830
| -100% | -$9.24M | ﹤0.01% | 3754 |
|
|
2015
Q2 | $10.3M | Buy |
63,847
+18,367
| +40% | +$3.54M | 0.01% | 790 |
|
|
2015
Q1 | $9.71M | Buy |
45,480
+12,698
| +39% | +$2.41M | 0.01% | 817 |
|
|
2014
Q4 | $6.57M | Buy |
32,782
+32,691
| +35,924% | +$5.23M | 0.01% | 938 |
|
|
2014
Q3 | $15K | Sell |
91
-92
| -50% | -$15.2K | ﹤0.01% | 3555 |
|
|
2014
Q2 | $32K | Buy |
183
+93
| +103% | +$17.9K | ﹤0.01% | 3394 |
|
|
2014
Q1 | $20K | Sell |
90
-892
| -91% | -$207K | ﹤0.01% | 3490 |
|
|
2013
Q4 | $217K | Buy |
982
+948
| +2,788% | +$207K | ﹤0.01% | 2208 |
|
|
2013
Q3 | $7K | Sell |
34
-72
| -68% | -$20.6K | ﹤0.01% | 3516 |
|
|
2013
Q2 | $35K | Buy |
+106
| New | +$35.9K | ﹤0.01% | 2853 |
|
Other funds holding FRAN
Bank of Montreal's FRAN Position: Q4 2020 in Review
Bank of Montreal sold out of Francesca's Holdings Corporation (FRAN) in Q4 2020, closing a stake of 20,000 shares — an estimated $54K sold.
Bank of Montreal first reported a position in FRAN in Q2 2013 and held it in 25 quarters. The position peaked at $10.3M in Q2 2015. 3 funds tracked by Wall St. Rank hold FRAN as of Q4 2020.
- Bank of Montreal reported no remaining Francesca's Holdings Corporation position as of Q4 2020 after selling out during the quarter.
- Bank of Montreal sold 20,000 Francesca's Holdings Corporation shares in Q4 2020, an estimated $54K.
- Bank of Montreal first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 25 quarters.
- Bank of Montreal's Francesca's Holdings Corporation position peaked at $10.3M in Q2 2015.
- 3 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2020.
Based on Bank of Montreal's 13F filing for Q4 2020, filed 12 Feb 2021.