Creative Planning’s Francesca's Holdings Corporation FRAN Stock Holding History

Creative Planning’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 Q3	–	Sell	-1	Closed	–	–	4155
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4933
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5016
2016 Q4	$0	Buy	+1	New	+$208	﹤0.01%	4943
2016 Q3	–	Sell	-1	Closed	–	–	4804
2016 Q2	$0	Sell	1 -17	-94%	-$2.83K	﹤0.01%	4594
2016 Q1	$4K	Buy	+18	New	+$3.88K	﹤0.01%	3736
2014 Q2	–	Sell	-17	Closed	-$4K	–	4028
2014 Q1	$4K	Buy	+17	New	+$3.95K	﹤0.01%	3207

Other funds holding FRAN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning's FRAN Position: Q3 2017 in Review

Creative Planning sold out of Francesca's Holdings Corporation (FRAN) in Q3 2017, closing a stake of 1 share.

Creative Planning first reported a position in FRAN in Q1 2014 and held it in 6 quarters. The position peaked at $4K in Q1 2016. 174 funds tracked by Wall St. Rank hold FRAN as of Q3 2017.

Creative Planning reported no remaining Francesca's Holdings Corporation position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 1 Francesca's Holdings Corporation share in Q3 2017.
Creative Planning first reported a position in Francesca's Holdings Corporation in Q1 2014 and held it in 6 quarters.
Creative Planning's Francesca's Holdings Corporation position peaked at $4K in Q1 2016.
174 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.