Independent Portfolio Consultants’s Francesca's Holdings Corporation FRAN Stock Holding History

Independent Portfolio Consultants’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 Q2	$6K	Sell	43 -110	-72%	-$17.8K	﹤0.01%	761
2017 Q1	$28K	Sell	153 -57	-27%	-$11.8K	0.01%	633
2016 Q4	$45K	Sell	210 -53	-20%	-$11K	0.01%	562
2016 Q3	$49K	Buy	+263	New	+$43K	0.02%	544
2016 Q2	–	Sell	-2,564	Closed	-$589K	–	777
2016 Q1	$589K	Buy	2,564 +22	+0.9%	+$4.75K	0.16%	188
2015 Q4	$531K	Sell	2,542 -1,573	-38%	-$276K	0.16%	186
2015 Q3	$604K	Buy	4,115 +1,455	+55%	+$211K	0.13%	218
2015 Q2	$430K	Buy	+2,660	New	+$513K	0.09%	271

Other funds holding FRAN

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

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

DCM

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Independent Portfolio Consultants's FRAN Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Francesca's Holdings Corporation (FRAN) stake by 72% in Q2 2017, selling an estimated $17.8K and leaving 43 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #761.

Independent Portfolio Consultants first reported a position in FRAN in Q2 2015 and has held it in 8 quarters since. The position peaked at $604K in Q3 2015. 182 funds tracked by Wall St. Rank hold FRAN as of Q2 2017.

Independent Portfolio Consultants held 43 shares of Francesca's Holdings Corporation worth $6K as of Q2 2017.
Independent Portfolio Consultants sold 110 Francesca's Holdings Corporation shares in Q2 2017, an estimated $17.8K.
Francesca's Holdings Corporation made up ﹤0.01% of Independent Portfolio Consultants's portfolio in Q2 2017, its #761 holding.
Independent Portfolio Consultants first reported a position in Francesca's Holdings Corporation in Q2 2015 and has held it in 8 quarters since.
Independent Portfolio Consultants's Francesca's Holdings Corporation position peaked at $604K in Q3 2015.
182 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.