Federated Hermes
FRAN

Federated Hermes’s Francesca's Holdings Corporation FRAN Stock Holding History

Federated Hermes’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
2020
Q3 		– Sell
-9,289
Closed -$36K – 2403
2020
Q2 		$36K Hold
9,289
– – ﹤0.01% 1805
2020
Q1 		$21K Sell
9,289
-10
-0.1% -$65 ﹤0.01% 1788
2019
Q4 		$97K Sell
9,299
-338
-4% -$5.11K ﹤0.01% 1682
2019
Q3 		$135K Sell
9,637
-5,366
-36% -$33.8K ﹤0.01% 1623
2019
Q2 		$89K Sell
15,003
-3,458
-19% -$23.8K ﹤0.01% 1619
2019
Q1 		$150K Sell
18,461
-2,811
-13% -$27.4K ﹤0.01% 1577
2018
Q4 		$248K Buy
21,272
+5,647
+36% +$164K ﹤0.01% 1528
2018
Q3 		$696K Sell
15,625
-3,371
-18% -$267K ﹤0.01% 1426
2018
Q2 		$1.72M Sell
18,996
-8,429
-31% -$579K 0.01% 1080
2018
Q1 		$1.58M Buy
27,425
+10,399
+61% +$690K ﹤0.01% 1055
2017
Q4 		$1.49M Buy
17,026
+9
+0.1% +$756 ﹤0.01% 1057
2017
Q3 		$1.5M Buy
17,017
+2,682
+19% +$272K ﹤0.01% 1047
2017
Q2 		$1.88M Buy
14,335
+7,282
+103% +$1.18M 0.01% 941
2017
Q1 		$1.3M Buy
7,053
+1,038
+17% +$215K ﹤0.01% 1091
2016
Q4 		$1.3M Buy
6,015
+5,990
+23,960% +$1.25M ﹤0.01% 1044
2016
Q3 		$5K Sell
25
-987
-98% -$161K ﹤0.01% 1930
2016
Q2 		$134K Buy
1,012
+690
+214% +$115K ﹤0.01% 1527
2016
Q1 		$74K Buy
+322
New +$69.5K ﹤0.01% 1604
2013
Q4 		– Sell
-16
Closed -$4K – 1812
2013
Q3 		$4K Sell
16
-216
-93% -$61.9K ﹤0.01% 1700
2013
Q2 		$77K Buy
+232
New +$78.5K ﹤0.01% 1553

Other funds holding FRAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Federated Hermes's FRAN Position: Q3 2020 in Review

Federated Hermes sold out of Francesca's Holdings Corporation (FRAN) in Q3 2020, closing a stake of 9,289 shares — an estimated $36K sold.

Federated Hermes first reported a position in FRAN in Q2 2013 and held it in 20 quarters. The position peaked at $1.88M in Q2 2017. 24 funds tracked by Wall St. Rank hold FRAN as of Q3 2020.

  • Federated Hermes reported no remaining Francesca's Holdings Corporation position as of Q3 2020 after selling out during the quarter.
  • Federated Hermes sold 9,289 Francesca's Holdings Corporation shares in Q3 2020, an estimated $36K.
  • Federated Hermes first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 20 quarters.
  • Federated Hermes's Francesca's Holdings Corporation position peaked at $1.88M in Q2 2017.
  • 24 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2020.

Based on Federated Hermes's 13F filing for Q3 2020, filed 12 Nov 2020.