HSBC Holdings’s Francesca's Holdings Corporation FRAN Stock Holding History

HSBC Holdings’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 Q2	–	Sell	-1,378	Closed	-$79K	–	2757
2018 Q1	$79K	Buy	1,378 +1	+0.1%	+$66	﹤0.01%	2489
2017 Q4	$121K	Buy	+1,377	New	+$116K	﹤0.01%	1974
2017 Q2	–	Sell	-5,768	Closed	-$1.09M	–	2308
2017 Q1	$1.09M	Buy	5,768 +4,902	+566%	+$1.02M	﹤0.01%	1388
2016 Q4	$188K	Buy	+866	New	+$180K	﹤0.01%	2539

Other funds holding FRAN

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

PCMI

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

HSBC Holdings's FRAN Position: Q2 2018 in Review

HSBC Holdings sold out of Francesca's Holdings Corporation (FRAN) in Q2 2018, closing a stake of 1,378 shares — an estimated $79K sold.

HSBC Holdings first reported a position in FRAN in Q4 2016 and held it in 4 quarters. The position peaked at $1.09M in Q1 2017. 140 funds tracked by Wall St. Rank hold FRAN as of Q2 2018.

HSBC Holdings reported no remaining Francesca's Holdings Corporation position as of Q2 2018 after selling out during the quarter.
HSBC Holdings sold 1,378 Francesca's Holdings Corporation shares in Q2 2018, an estimated $79K.
HSBC Holdings first reported a position in Francesca's Holdings Corporation in Q4 2016 and held it in 4 quarters.
HSBC Holdings's Francesca's Holdings Corporation position peaked at $1.09M in Q1 2017.
140 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2018.

Based on HSBC Holdings's 13F filing for Q2 2018, filed 10 Aug 2018.