Comerica Bank
FRAN

Comerica Bank’s Francesca's Holdings Corporation FRAN Stock Holding History

Comerica Bank’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
2019
Q1 		– Sell
-2,847
Closed -$29K – 2303
2018
Q4 		$29K Buy
2,847
+15
+0.5% +$437 ﹤0.01% 2254
2018
Q3 		$101K Sell
2,832
-240
-8% -$19K ﹤0.01% 2229
2018
Q2 		$276K Sell
3,072
-112
-4% -$7.69K ﹤0.01% 2104
2018
Q1 		$178K Hold
3,184
– – ﹤0.01% 2205
2017
Q4 		$235K Sell
3,184
-54
-2% -$4.54K ﹤0.01% 2149
2017
Q3 		$249K Buy
3,238
+1
+0% +$101 ﹤0.01% 2108
2017
Q2 		$345K Sell
3,237
-4,253
-57% -$690K ﹤0.01% 1958
2017
Q1 		$1.44M Buy
7,490
+4,125
+123% +$854K 0.01% 1424
2016
Q4 		$742K Buy
3,365
+185
+6% +$38.5K 0.01% 1712
2016
Q3 		$611K Sell
3,180
-196
-6% -$32.1K 0.01% 1709
2016
Q2 		$535K Sell
3,376
-148
-4% -$24.6K ﹤0.01% 1758
2016
Q1 		$777K Sell
3,524
-3
-0.1% -$647 0.01% 1587
2015
Q4 		$747K Sell
3,527
-76
-2% -$13.3K 0.01% 1556
2015
Q3 		$529K Sell
3,603
-3,494
-49% -$506K 0.01% 1696
2015
Q2 		$1.15M Buy
7,097
+3,534
+99% +$682K ﹤0.01% 1718
2015
Q1 		$761K Sell
3,563
-3,438
-49% -$654K 0.01% 1609
2014
Q4 		$1.4M Buy
7,001
+3,439
+97% +$550K 0.01% 1624
2014
Q3 		$595K Buy
3,562
+40
+1% +$6.62K 0.01% 1708
2014
Q2 		$623K Sell
3,522
-62
-2% -$12K 0.01% 1706
2014
Q1 		$780K Sell
3,584
-2,340
-40% -$544K 0.01% 1677
2013
Q4 		$1.31M Sell
5,924
-451
-7% -$98.3K 0.01% 1403
2013
Q3 		$1.43M Buy
6,375
+2,603
+69% +$746K 0.01% 1387
2013
Q2 		$1.26M Buy
+3,772
New +$1.28M 0.01% 1251

Other funds holding FRAN

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Comerica Bank's FRAN Position: Q1 2019 in Review

Comerica Bank sold out of Francesca's Holdings Corporation (FRAN) in Q1 2019, closing a stake of 2,847 shares — an estimated $29K sold.

Comerica Bank first reported a position in FRAN in Q2 2013 and held it in 23 quarters. The position peaked at $1.44M in Q1 2017. 81 funds tracked by Wall St. Rank hold FRAN as of Q1 2019.

  • Comerica Bank reported no remaining Francesca's Holdings Corporation position as of Q1 2019 after selling out during the quarter.
  • Comerica Bank sold 2,847 Francesca's Holdings Corporation shares in Q1 2019, an estimated $29K.
  • Comerica Bank first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 23 quarters.
  • Comerica Bank's Francesca's Holdings Corporation position peaked at $1.44M in Q1 2017.
  • 81 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2019.

Based on Comerica Bank's 13F filing for Q1 2019, filed 2 May 2019.