CIM
FRAN

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

Cambria 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
Q3 		– Sell
-4,120
Closed -$541K – 222
2017
Q2 		$541K Sell
4,120
-572
-12% -$92.7K 0.12% 184
2017
Q1 		$864K Buy
4,692
+57
+1% +$11.8K 0.29% 131
2016
Q4 		$1M Buy
+4,635
New +$964K 0.42% 115

Other funds holding FRAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambria Investment Management's FRAN Position: Q3 2017 in Review

Cambria Investment Management sold out of Francesca's Holdings Corporation (FRAN) in Q3 2017, closing a stake of 4,120 shares — an estimated $541K sold.

Cambria Investment Management first reported a position in FRAN in Q4 2016 and held it in 3 quarters. The position peaked at $1M in Q4 2016. 174 funds tracked by Wall St. Rank hold FRAN as of Q3 2017.

  • Cambria Investment Management reported no remaining Francesca's Holdings Corporation position as of Q3 2017 after selling out during the quarter.
  • Cambria Investment Management sold 4,120 Francesca's Holdings Corporation shares in Q3 2017, an estimated $541K.
  • Cambria Investment Management first reported a position in Francesca's Holdings Corporation in Q4 2016 and held it in 3 quarters.
  • Cambria Investment Management's Francesca's Holdings Corporation position peaked at $1M in Q4 2016.
  • 174 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2017.

Based on Cambria Investment Management's 13F filing for Q3 2017, filed 15 Nov 2017.