Homestead Advisers’s Francesca's Holdings Corporation FRAN Stock Holding History

Homestead Advisers’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	-105,268	Closed	-$13.8M	–	94
2017 Q2	$13.8M	Sell	105,268 -41,667	-28%	-$6.76M	0.22%	82
2017 Q1	$27.1M	Sell	146,935 -29,398	-17%	-$6.09M	0.43%	73
2016 Q4	$38.2M	Sell	176,333 -13,672	-7%	-$2.84M	0.6%	66
2016 Q3	$35.2M	Hold	190,005	–	–	0.58%	64
2016 Q2	$25.2M	Hold	190,005	–	–	0.43%	72
2016 Q1	$43.7M	Buy	+190,005	New	+$41M	0.78%	45

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

Homestead Advisers's FRAN Position: Q3 2017 in Review

Homestead Advisers sold out of Francesca's Holdings Corporation (FRAN) in Q3 2017, closing a stake of 105,268 shares — an estimated $13.8M sold.

Homestead Advisers first reported a position in FRAN in Q1 2016 and held it in 6 quarters. The position peaked at $43.7M in Q1 2016. 174 funds tracked by Wall St. Rank hold FRAN as of Q3 2017.

Homestead Advisers reported no remaining Francesca's Holdings Corporation position as of Q3 2017 after selling out during the quarter.
Homestead Advisers sold 105,268 Francesca's Holdings Corporation shares in Q3 2017, an estimated $13.8M.
Homestead Advisers first reported a position in Francesca's Holdings Corporation in Q1 2016 and held it in 6 quarters.
Homestead Advisers's Francesca's Holdings Corporation position peaked at $43.7M in Q1 2016.
174 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2017.

Based on Homestead Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.