Connor, Clark & Lunn Investment Management (CC&L)’s Francesca's Holdings Corporation FRAN Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-40,063	Closed	-$467K	–	1087
2018 Q4	$467K	Sell	40,063 -3,306	-8%	-$96.3K	﹤0.01%	710
2018 Q3	$1.93M	Sell	43,369 -9,657	-18%	-$765K	0.01%	440
2018 Q2	$4.8M	Buy	53,026 +5,011	+10%	+$344K	0.03%	317
2018 Q1	$2.77M	Sell	48,015 -5,589	-10%	-$371K	0.02%	353
2017 Q4	$4.7M	Buy	53,604 +19,600	+58%	+$1.65M	0.03%	295
2017 Q3	$3M	Buy	34,004 +27,803	+448%	+$2.82M	0.02%	360
2017 Q2	$814K	Buy	+6,201	New	+$1.01M	0.01%	531
2015 Q4	–	Sell	-2,608	Closed	-$383K	–	891
2015 Q3	$383K	Buy	+2,608	New	+$378K	﹤0.01%	564

Other funds holding FRAN

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s FRAN Position: Q1 2019 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Francesca's Holdings Corporation (FRAN) in Q1 2019, closing a stake of 40,063 shares — an estimated $467K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in FRAN in Q3 2015 and held it in 8 quarters. The position peaked at $4.8M in Q2 2018. 81 funds tracked by Wall St. Rank hold FRAN as of Q1 2019.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Francesca's Holdings Corporation position as of Q1 2019 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 40,063 Francesca's Holdings Corporation shares in Q1 2019, an estimated $467K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Francesca's Holdings Corporation in Q3 2015 and held it in 8 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Francesca's Holdings Corporation position peaked at $4.8M in Q2 2018.
81 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2019.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2019, filed 8 May 2019.