HMS
FRAN

Hanseatic Management Services’s Francesca's Holdings Corporation FRAN Stock Holding History

Hanseatic Management Services’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
2016
Q2 		– Sell
-13
Closed -$3K – 364
2016
Q1 		$3K Buy
+13
New +$2.8K ﹤0.01% 212

Other funds holding FRAN

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Vanguard Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hanseatic Management Services's FRAN Position: Q2 2016 in Review

Hanseatic Management Services sold out of Francesca's Holdings Corporation (FRAN) in Q2 2016, closing a stake of 13 shares — an estimated $3K sold.

Hanseatic Management Services first reported a position in FRAN in Q1 2016 and held it in 1 quarter. The position peaked at $3K in Q1 2016. 162 funds tracked by Wall St. Rank hold FRAN as of Q2 2016.

  • Hanseatic Management Services reported no remaining Francesca's Holdings Corporation position as of Q2 2016 after selling out during the quarter.
  • Hanseatic Management Services sold 13 Francesca's Holdings Corporation shares in Q2 2016, an estimated $3K.
  • Hanseatic Management Services first reported a position in Francesca's Holdings Corporation in Q1 2016 and held it in 1 quarter.
  • Hanseatic Management Services's Francesca's Holdings Corporation position peaked at $3K in Q1 2016.
  • 162 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2016.

Based on Hanseatic Management Services's 13F filing for Q2 2016, filed 4 Aug 2016.