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
2019 Q1	–	Sell	-6,183	Closed	-$72K	–	4965
2018 Q4	$72K	Hold	6,183	–	–	﹤0.01%	3119
2018 Q3	$275K	Buy	+6,183	New	+$489K	﹤0.01%	2597
2014 Q1	–	Sell	-3,983	Closed	-$880K	–	4203
2013 Q4	$880K	Buy	+3,983	New	+$868K	﹤0.01%	1526

Other funds holding FRAN

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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.