First Quadrant’s Francesca's Holdings Corporation FRAN Stock Holding History

First Quadrant’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 Q1	–	Sell	-429	Closed	-$38K	–	967
2017 Q4	$38K	Sell	429 -4,532	-91%	-$381K	﹤0.01%	858
2017 Q3	$438K	Sell	4,961 -1,734	-26%	-$176K	0.01%	577
2017 Q2	$879K	Buy	+6,695	New	+$1.09M	0.02%	448

Other funds holding FRAN

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

First Quadrant's FRAN Position: Q1 2018 in Review

First Quadrant sold out of Francesca's Holdings Corporation (FRAN) in Q1 2018, closing a stake of 429 shares — an estimated $38K sold.

First Quadrant first reported a position in FRAN in Q2 2017 and held it in 3 quarters. The position peaked at $879K in Q2 2017. 147 funds tracked by Wall St. Rank hold FRAN as of Q1 2018.

First Quadrant reported no remaining Francesca's Holdings Corporation position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 429 Francesca's Holdings Corporation shares in Q1 2018, an estimated $38K.
First Quadrant first reported a position in Francesca's Holdings Corporation in Q2 2017 and held it in 3 quarters.
First Quadrant's Francesca's Holdings Corporation position peaked at $879K in Q2 2017.
147 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.