First Mercantile Trust’s Francesca's Holdings Corporation FRAN Stock Holding History

First Mercantile Trust’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 Q3	–	Sell	-1,758	Closed	-$159K	–	967
2018 Q2	$159K	Buy	+1,758	New	+$121K	0.03%	579
2016 Q2	–	Sell	-1,389	Closed	-$319K	–	941
2016 Q1	$319K	Buy	1,389 +557	+67%	+$120K	0.04%	513
2015 Q4	$173K	Buy	+832	New	+$146K	0.02%	681
2014 Q2	–	Sell	-330	Closed	-$72K	–	1287
2014 Q1	$72K	Sell	330 -14	-4%	-$3.26K	0.01%	968
2013 Q4	$76K	Buy	344 +106	+45%	+$23.1K	0.01%	881
2013 Q3	$53K	Sell	238 -282	-54%	-$80.8K	﹤0.01%	964
2013 Q2	$173K	Buy	+520	New	+$176K	0.01%	772

Other funds holding FRAN

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

PCMI

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

First Mercantile Trust's FRAN Position: Q3 2018 in Review

First Mercantile Trust sold out of Francesca's Holdings Corporation (FRAN) in Q3 2018, closing a stake of 1,758 shares — an estimated $159K sold.

First Mercantile Trust first reported a position in FRAN in Q2 2013 and held it in 7 quarters. The position peaked at $319K in Q1 2016. 128 funds tracked by Wall St. Rank hold FRAN as of Q3 2018.

First Mercantile Trust reported no remaining Francesca's Holdings Corporation position as of Q3 2018 after selling out during the quarter.
First Mercantile Trust sold 1,758 Francesca's Holdings Corporation shares in Q3 2018, an estimated $159K.
First Mercantile Trust first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 7 quarters.
First Mercantile Trust's Francesca's Holdings Corporation position peaked at $319K in Q1 2016.
128 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2018.

Based on First Mercantile Trust's 13F filing for Q3 2018, filed 8 Nov 2018.