BGIM
FRAN

Brandywine Global Investment Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Brandywine Global Investment 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
2017
Q2 		– Sell
-1,717
Closed -$317K – 960
2017
Q1 		$317K Buy
+1,717
New +$356K ﹤0.01% 654
2016
Q4 		– Sell
-1,367
Closed -$254K – 1031
2016
Q3 		$254K Sell
1,367
-17,506
-93% -$2.86M ﹤0.01% 660
2016
Q2 		$2.5M Buy
+18,873
New +$3.14M 0.02% 525

Other funds holding FRAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Brandywine Global Investment Management's FRAN Position: Q2 2017 in Review

Brandywine Global Investment Management sold out of Francesca's Holdings Corporation (FRAN) in Q2 2017, closing a stake of 1,717 shares — an estimated $317K sold.

Brandywine Global Investment Management first reported a position in FRAN in Q2 2016 and held it in 3 quarters. The position peaked at $2.5M in Q2 2016. 182 funds tracked by Wall St. Rank hold FRAN as of Q2 2017.

  • Brandywine Global Investment Management reported no remaining Francesca's Holdings Corporation position as of Q2 2017 after selling out during the quarter.
  • Brandywine Global Investment Management sold 1,717 Francesca's Holdings Corporation shares in Q2 2017, an estimated $317K.
  • Brandywine Global Investment Management first reported a position in Francesca's Holdings Corporation in Q2 2016 and held it in 3 quarters.
  • Brandywine Global Investment Management's Francesca's Holdings Corporation position peaked at $2.5M in Q2 2016.
  • 182 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2017.

Based on Brandywine Global Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.