CAM
FRAN

Capstone Asset Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Capstone Asset 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 		$131K Sell
998
-39
-4% -$6.32K ﹤0.01% 1561
2017
Q1 		$191K Sell
1,037
-109
-10% -$22.6K 0.01% 1546
2016
Q4 		$248K Sell
1,146
-260
-18% -$54.1K 0.01% 1439
2016
Q3 		$260K Sell
1,406
-4
-0.3% -$654 0.01% 1408
2016
Q2 		$187K Buy
1,410
+76
+6% +$12.6K 0.01% 1524
2016
Q1 		$307K Sell
1,334
-41
-3% -$8.84K 0.01% 1244
2015
Q4 		$287K Buy
1,375
+35
+3% +$6.13K 0.01% 1298
2015
Q3 		$197K Buy
1,340
+5
+0.4% +$724 0.01% 1491
2015
Q2 		$216K Sell
1,335
-599
-31% -$116K 0.01% 1486
2015
Q1 		$413K Buy
1,934
+24
+1% +$4.56K 0.01% 1199
2014
Q4 		$383K Buy
1,910
+24
+1% +$3.84K 0.01% 1228
2014
Q3 		$315K Sell
1,886
-3
-0.2% -$496 0.01% 1316
2014
Q2 		$334K Buy
1,889
+198
+12% +$38.2K 0.01% 1326
2014
Q1 		$368K Sell
1,691
-108
-6% -$25.1K 0.01% 1283
2013
Q4 		$397K Sell
1,799
-863
-32% -$188K 0.01% 1315
2013
Q3 		$595K Buy
2,662
+55
+2% +$15.8K 0.01% 1146
2013
Q2 		$869K Buy
+2,607
New +$882K 0.02% 789

Other funds holding FRAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capstone Asset Management's FRAN Position: Q2 2017 in Review

Capstone Asset Management reduced its Francesca's Holdings Corporation (FRAN) stake by 3.8% in Q2 2017, selling an estimated $6.32K and leaving 998 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #1561.

Capstone Asset Management first reported a position in FRAN in Q2 2013 and has held it in 17 quarters since. The position peaked at $869K in Q2 2013. 182 funds tracked by Wall St. Rank hold FRAN as of Q2 2017.

  • Capstone Asset Management held 998 shares of Francesca's Holdings Corporation worth $131K as of Q2 2017.
  • Capstone Asset Management sold 39 Francesca's Holdings Corporation shares in Q2 2017, an estimated $6.32K.
  • Francesca's Holdings Corporation made up ﹤0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1561 holding.
  • Capstone Asset Management first reported a position in Francesca's Holdings Corporation in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Francesca's Holdings Corporation position peaked at $869K in Q2 2013.
  • 182 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.