CCIA
FRAN

Campbell & Co Investment Adviser’s Francesca's Holdings Corporation FRAN Stock Holding History

Campbell & Co Investment Adviser’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
-1,299
Closed -$171K – 492
2017
Q2 		$171K Buy
+1,299
New +$211K 0.16% 284

Other funds holding FRAN

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DCM
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Vanguard Group
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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

Campbell & Co Investment Adviser's FRAN Position: Q3 2017 in Review

Campbell & Co Investment Adviser sold out of Francesca's Holdings Corporation (FRAN) in Q3 2017, closing a stake of 1,299 shares — an estimated $171K sold.

Campbell & Co Investment Adviser first reported a position in FRAN in Q2 2017 and held it in 1 quarter. The position peaked at $171K in Q2 2017. 174 funds tracked by Wall St. Rank hold FRAN as of Q3 2017.

  • Campbell & Co Investment Adviser reported no remaining Francesca's Holdings Corporation position as of Q3 2017 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 1,299 Francesca's Holdings Corporation shares in Q3 2017, an estimated $171K.
  • Campbell & Co Investment Adviser first reported a position in Francesca's Holdings Corporation in Q2 2017 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Francesca's Holdings Corporation position peaked at $171K in Q2 2017.
  • 174 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2017.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2017, filed 13 Nov 2017.