GA
FRAN

Geneva Advisors’s Francesca's Holdings Corporation FRAN Stock Holding History

Geneva Advisors’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
Q2 		– Sell
-2,954
Closed -$544K – 807
2017
Q1 		$544K Buy
2,954
+1,884
+176% +$390K 0.01% 487
2016
Q4 		$232K Buy
+1,070
New +$223K ﹤0.01% 644

Other funds holding FRAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Geneva Advisors's FRAN Position: Q2 2017 in Review

Geneva Advisors sold out of Francesca's Holdings Corporation (FRAN) in Q2 2017, closing a stake of 2,954 shares — an estimated $544K sold.

Geneva Advisors first reported a position in FRAN in Q4 2016 and held it in 2 quarters. The position peaked at $544K in Q1 2017. 182 funds tracked by Wall St. Rank hold FRAN as of Q2 2017.

  • Geneva Advisors reported no remaining Francesca's Holdings Corporation position as of Q2 2017 after selling out during the quarter.
  • Geneva Advisors sold 2,954 Francesca's Holdings Corporation shares in Q2 2017, an estimated $544K.
  • Geneva Advisors first reported a position in Francesca's Holdings Corporation in Q4 2016 and held it in 2 quarters.
  • Geneva Advisors's Francesca's Holdings Corporation position peaked at $544K in Q1 2017.
  • 182 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.