Bank of Montreal
FRAN

Bank of Montreal’s Francesca's Holdings Corporation FRAN Stock Holding History

Bank of Montreal’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
2014
Q1 		– Sell
-2,500
Closed -$552K – 4202
2013
Q4 		$552K Buy
+2,500
New +$545K ﹤0.01% 1763

Other funds holding FRAN

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return

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.