CIP
FRAN

Chartwell Investment Partners’s Francesca's Holdings Corporation FRAN Stock Holding History

Chartwell Investment Partners’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
-7,336
Closed -$1.35M – 431
2017
Q1 		$1.35M Sell
7,336
-4,217
-37% -$873K 0.05% 326
2016
Q4 		$2.5M Sell
11,553
-9,762
-46% -$2.03M 0.09% 292
2016
Q3 		$3.95M Buy
+21,315
New +$3.49M 0.07% 284
2013
Q3 		– Sell
-43,039
Closed -$14.4M – 367
2013
Q2 		$14.4M Buy
+43,039
New +$14.6M 0.37% 100

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 $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 $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 $41.6M AUM 80.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Chartwell Investment Partners's FRAN Position: Q2 2017 in Review

Chartwell Investment Partners sold out of Francesca's Holdings Corporation (FRAN) in Q2 2017, closing a stake of 7,336 shares — an estimated $1.35M sold.

Chartwell Investment Partners first reported a position in FRAN in Q2 2013 and held it in 4 quarters. The position peaked at $14.4M in Q2 2013. 182 funds tracked by Wall St. Rank hold FRAN as of Q2 2017.

  • Chartwell Investment Partners reported no remaining Francesca's Holdings Corporation position as of Q2 2017 after selling out during the quarter.
  • Chartwell Investment Partners sold 7,336 Francesca's Holdings Corporation shares in Q2 2017, an estimated $1.35M.
  • Chartwell Investment Partners first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 4 quarters.
  • Chartwell Investment Partners's Francesca's Holdings Corporation position peaked at $14.4M in Q2 2013.
  • 182 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2017.

Based on Chartwell Investment Partners's 13F filing for Q2 2017, filed 4 Aug 2017.