Envestnet Asset Management
FRAN

Envestnet Asset Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Envestnet Asset Management’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 – – 3100
2017
Q2 		$0 Hold
1
– – ﹤0.01% 3165
2017
Q1 		$0 Sell
1
-7
-88% -$1.45K ﹤0.01% 3197
2016
Q4 		$2K Buy
+8
New +$1.66K ﹤0.01% 3004
2016
Q2 		– Sell
-248
Closed -$57K – 3160
2016
Q1 		$57K Sell
248
-1,031
-81% -$222K ﹤0.01% 2665
2015
Q4 		$267K Buy
1,279
+103
+9% +$18K ﹤0.01% 1890
2015
Q3 		$173K Buy
1,176
+250
+27% +$36.2K ﹤0.01% 2086
2015
Q2 		$150K Buy
+926
New +$179K ﹤0.01% 2161

Other funds holding FRAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Renaissance Technologies
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management's FRAN Position: Q3 2017 in Review

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

Envestnet Asset Management first reported a position in FRAN in Q2 2015 and held it in 7 quarters. The position peaked at $267K in Q4 2015. 174 funds tracked by Wall St. Rank hold FRAN as of Q3 2017.

  • Envestnet Asset Management reported no remaining Francesca's Holdings Corporation position as of Q3 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 1 Francesca's Holdings Corporation share in Q3 2017.
  • Envestnet Asset Management first reported a position in Francesca's Holdings Corporation in Q2 2015 and held it in 7 quarters.
  • Envestnet Asset Management's Francesca's Holdings Corporation position peaked at $267K in Q4 2015.
  • 174 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2017.

Based on Envestnet Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.