CCMH
FRAN

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

Cornerstone Capital Management Holdings’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
2016
Q2 		– Sell
-650
Closed -$149K – 1536
2016
Q1 		$149K Buy
+650
New +$140K ﹤0.01% 1263

Other funds holding FRAN

DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Cornerstone Capital Management Holdings's FRAN Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of Francesca's Holdings Corporation (FRAN) in Q2 2016, closing a stake of 650 shares — an estimated $149K sold.

Cornerstone Capital Management Holdings first reported a position in FRAN in Q1 2016 and held it in 1 quarter. The position peaked at $149K in Q1 2016. 162 funds tracked by Wall St. Rank hold FRAN as of Q2 2016.

  • Cornerstone Capital Management Holdings reported no remaining Francesca's Holdings Corporation position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 650 Francesca's Holdings Corporation shares in Q2 2016, an estimated $149K.
  • Cornerstone Capital Management Holdings first reported a position in Francesca's Holdings Corporation in Q1 2016 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Francesca's Holdings Corporation position peaked at $149K in Q1 2016.
  • 162 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.