Hanson & Doremus Investment Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Hanson & Doremus Investment 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
2020 Q2	–	Sell	-852	Closed	-$2K	–	459
2020 Q1	$2K	Sell	852 -2,348	-73%	-$15.3K	﹤0.01%	440
2019 Q4	$33K	Hold	3,200	–	–	0.01%	319
2019 Q3	$45K	Sell	3,200 -1	-0%	-$6	0.01%	292
2019 Q2	$19K	Sell	3,201 -95	-3%	-$653	0.01%	374
2019 Q1	$27K	Buy	3,296 +2,884	+700%	+$28.1K	0.01%	328
2018 Q4	$5K	Sell	412 -584	-59%	-$17K	﹤0.01%	415
2018 Q3	$44K	Sell	996 -177	-15%	-$14K	0.01%	291
2018 Q2	$106K	Buy	1,173 +204	+21%	+$14K	0.03%	225
2018 Q1	$56K	Buy	+969	New	+$64.3K	0.02%	293

Other funds holding FRAN

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

Hanson & Doremus Investment Management's FRAN Position: Q2 2020 in Review

Hanson & Doremus Investment Management sold out of Francesca's Holdings Corporation (FRAN) in Q2 2020, closing a stake of 852 shares — an estimated $2K sold.

Hanson & Doremus Investment Management first reported a position in FRAN in Q1 2018 and held it in 9 quarters. The position peaked at $106K in Q2 2018. 28 funds tracked by Wall St. Rank hold FRAN as of Q2 2020.

Hanson & Doremus Investment Management reported no remaining Francesca's Holdings Corporation position as of Q2 2020 after selling out during the quarter.
Hanson & Doremus Investment Management sold 852 Francesca's Holdings Corporation shares in Q2 2020, an estimated $2K.
Hanson & Doremus Investment Management first reported a position in Francesca's Holdings Corporation in Q1 2018 and held it in 9 quarters.
Hanson & Doremus Investment Management's Francesca's Holdings Corporation position peaked at $106K in Q2 2018.
28 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2020.

Based on Hanson & Doremus Investment Management's 13F filing for Q2 2020, filed 17 Jul 2020.