Glenmede Trust’s Francesca's Holdings Corporation FRAN Stock Holding History

Glenmede 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
2017 Q3	–	Sell	-2,986	Closed	-$549K	–	2894
2017 Q2	$549K	Hold	2,986	–	–	﹤0.01%	919
2017 Q1	$549K	Buy	+2,986	New	+$618K	﹤0.01%	919
2016 Q2	–	Sell	-5	Closed	-$1K	–	2769
2016 Q1	$1K	Buy	+5	New	+$1.08K	﹤0.01%	2559
2015 Q3	–	Sell	-1,219	Closed	-$197K	–	2877
2015 Q2	$197K	Hold	1,219	–	–	﹤0.01%	1222
2015 Q1	$260K	Buy	+1,219	New	+$232K	﹤0.01%	1175

Other funds holding FRAN

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCMI

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glenmede Trust's FRAN Position: Q3 2017 in Review

Glenmede Trust sold out of Francesca's Holdings Corporation (FRAN) in Q3 2017, closing a stake of 2,986 shares — an estimated $549K sold.

Glenmede Trust first reported a position in FRAN in Q1 2015 and held it in 5 quarters. The position peaked at $549K in Q2 2017. 174 funds tracked by Wall St. Rank hold FRAN as of Q3 2017.

Glenmede Trust reported no remaining Francesca's Holdings Corporation position as of Q3 2017 after selling out during the quarter.
Glenmede Trust sold 2,986 Francesca's Holdings Corporation shares in Q3 2017, an estimated $549K.
Glenmede Trust first reported a position in Francesca's Holdings Corporation in Q1 2015 and held it in 5 quarters.
Glenmede Trust's Francesca's Holdings Corporation position peaked at $549K in Q2 2017.
174 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2017.

Based on Glenmede Trust's 13F filing for Q3 2017, filed 14 Nov 2017.