CCMG
FRAN

Clark Capital Management Group’s Francesca's Holdings Corporation FRAN Stock Holding History

Clark Capital Management Group’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
-9,054
Closed -$1.67M – 319
2017
Q1 		$1.67M Buy
+9,054
New +$1.88M 0.07% 178

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

Clark Capital Management Group's FRAN Position: Q2 2017 in Review

Clark Capital Management Group sold out of Francesca's Holdings Corporation (FRAN) in Q2 2017, closing a stake of 9,054 shares — an estimated $1.67M sold.

Clark Capital Management Group first reported a position in FRAN in Q1 2017 and held it in 1 quarter. The position peaked at $1.67M in Q1 2017. 182 funds tracked by Wall St. Rank hold FRAN as of Q2 2017.

  • Clark Capital Management Group reported no remaining Francesca's Holdings Corporation position as of Q2 2017 after selling out during the quarter.
  • Clark Capital Management Group sold 9,054 Francesca's Holdings Corporation shares in Q2 2017, an estimated $1.67M.
  • Clark Capital Management Group first reported a position in Francesca's Holdings Corporation in Q1 2017 and held it in 1 quarter.
  • Clark Capital Management Group's Francesca's Holdings Corporation position peaked at $1.67M in Q1 2017.
  • 182 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2017.

Based on Clark Capital Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.