DZ Bank
FRAN

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

DZ 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
2018
Q2 		– Sell
-262
Closed -$15K – 1159
2018
Q1 		$15K Hold
262
– – ﹤0.01% 1064
2017
Q4 		$22K Hold
262
– – ﹤0.01% 810
2017
Q3 		$23K Buy
+262
New +$26.6K ﹤0.01% 835

Other funds holding FRAN

TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

DZ Bank's FRAN Position: Q2 2018 in Review

DZ Bank sold out of Francesca's Holdings Corporation (FRAN) in Q2 2018, closing a stake of 262 shares — an estimated $15K sold.

DZ Bank first reported a position in FRAN in Q3 2017 and held it in 3 quarters. The position peaked at $23K in Q3 2017. 140 funds tracked by Wall St. Rank hold FRAN as of Q2 2018.

  • DZ Bank reported no remaining Francesca's Holdings Corporation position as of Q2 2018 after selling out during the quarter.
  • DZ Bank sold 262 Francesca's Holdings Corporation shares in Q2 2018, an estimated $15K.
  • DZ Bank first reported a position in Francesca's Holdings Corporation in Q3 2017 and held it in 3 quarters.
  • DZ Bank's Francesca's Holdings Corporation position peaked at $23K in Q3 2017.
  • 140 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2018.

Based on DZ Bank's 13F filing for Q2 2018, filed 14 Aug 2018.