Bank of New York Mellon
FRAN

Bank of New York Mellon’s Francesca's Holdings Corporation FRAN Stock Holding History

Bank of New York Mellon’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
Q2 		– Sell
-16,652
Closed -$135K – 4317
2019
Q1 		$135K Sell
16,652
-21,183
-56% -$207K ﹤0.01% 3960
2018
Q4 		$440K Sell
37,835
-5,315
-12% -$155K ﹤0.01% 3551
2018
Q3 		$1.92M Buy
43,150
+878
+2% +$69.5K ﹤0.01% 2853
2018
Q2 		$3.83M Buy
42,272
+1,329
+3% +$91.3K ﹤0.01% 2524
2018
Q1 		$2.36M Buy
40,943
+897
+2% +$59.5K ﹤0.01% 2722
2017
Q4 		$3.51M Buy
40,046
+1,976
+5% +$166K ﹤0.01% 2529
2017
Q3 		$3.36M Sell
38,070
-7,562
-17% -$766K ﹤0.01% 2532
2017
Q2 		$5.99M Sell
45,632
-389
-0.8% -$63.1K ﹤0.01% 2248
2017
Q1 		$8.48M Buy
46,021
+5,099
+12% +$1.06M ﹤0.01% 2059
2016
Q4 		$8.85M Buy
40,922
+1,641
+4% +$341K ﹤0.01% 2017
2016
Q3 		$7.27M Sell
39,281
-2,133
-5% -$349K ﹤0.01% 2036
2016
Q2 		$5.49M Sell
41,414
-4,006
-9% -$666K ﹤0.01% 2167
2016
Q1 		$10.4M Buy
45,420
+1,175
+3% +$253K ﹤0.01% 1819
2015
Q4 		$9.24M Buy
44,245
+1,490
+3% +$261K ﹤0.01% 1885
2015
Q3 		$6.27M Buy
42,755
+7,968
+23% +$1.15M ﹤0.01% 2109
2015
Q2 		$5.62M Buy
34,787
+566
+2% +$109K ﹤0.01% 2279
2015
Q1 		$7.31M Hold
34,221
– – ﹤0.01% 2106
2014
Q4 		$6.86M Sell
34,221
-1,643
-5% -$263K ﹤0.01% 2140
2014
Q3 		$6M Sell
35,864
-376
-1% -$62.2K ﹤0.01% 2202
2014
Q2 		$6.41M Sell
36,240
-1,247
-3% -$241K ﹤0.01% 2189
2014
Q1 		$8.16M Sell
37,487
-134
-0.4% -$31.2K ﹤0.01% 2026
2013
Q4 		$8.31M Buy
37,621
+3,335
+10% +$727K ﹤0.01% 1988
2013
Q3 		$7.66M Sell
34,286
-66,371
-66% -$19M ﹤0.01% 1970
2013
Q2 		$33.6M Buy
+100,657
New +$34M 0.01% 1047

Other funds holding FRAN

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon's FRAN Position: Q2 2019 in Review

Bank of New York Mellon sold out of Francesca's Holdings Corporation (FRAN) in Q2 2019, closing a stake of 16,652 shares — an estimated $135K sold.

Bank of New York Mellon first reported a position in FRAN in Q2 2013 and held it in 24 quarters. The position peaked at $33.6M in Q2 2013. 53 funds tracked by Wall St. Rank hold FRAN as of Q2 2019.

  • Bank of New York Mellon reported no remaining Francesca's Holdings Corporation position as of Q2 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 16,652 Francesca's Holdings Corporation shares in Q2 2019, an estimated $135K.
  • Bank of New York Mellon first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 24 quarters.
  • Bank of New York Mellon's Francesca's Holdings Corporation position peaked at $33.6M in Q2 2013.
  • 53 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2019.

Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.