Glen Harbor Capital Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Glen Harbor Capital 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
2018 Q1	–	Sell	-731	Closed	-$64K	–	1303
2017 Q4	$64K	Hold	731	–	–	﹤0.01%	1209
2017 Q3	$65K	Buy	731 +184	+34%	+$18.6K	﹤0.01%	1181
2017 Q2	$72K	Buy	547 +317	+138%	+$51.4K	﹤0.01%	1156
2017 Q1	$42K	Sell	230 -138	-38%	-$28.6K	﹤0.01%	1155
2016 Q4	$80K	Buy	+368	New	+$76.5K	﹤0.01%	978

Other funds holding FRAN

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Glen Harbor Capital Management's FRAN Position: Q1 2018 in Review

Glen Harbor Capital Management sold out of Francesca's Holdings Corporation (FRAN) in Q1 2018, closing a stake of 731 shares — an estimated $64K sold.

Glen Harbor Capital Management first reported a position in FRAN in Q4 2016 and held it in 5 quarters. The position peaked at $80K in Q4 2016. 147 funds tracked by Wall St. Rank hold FRAN as of Q1 2018.

Glen Harbor Capital Management reported no remaining Francesca's Holdings Corporation position as of Q1 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 731 Francesca's Holdings Corporation shares in Q1 2018, an estimated $64K.
Glen Harbor Capital Management first reported a position in Francesca's Holdings Corporation in Q4 2016 and held it in 5 quarters.
Glen Harbor Capital Management's Francesca's Holdings Corporation position peaked at $80K in Q4 2016.
147 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2018.

Based on Glen Harbor Capital Management's 13F filing for Q1 2018, filed 9 May 2018.