IR
FRAN

Invictus RG’s Francesca's Holdings Corporation FRAN Stock Holding History

Invictus RG’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
Q1 		– Sell
-1,027
Closed -$222K – 889
2016
Q4 		$222K Buy
1,027
+6
+0.6% +$1.25K 0.15% 286
2016
Q3 		$189K Buy
+1,021
New +$167K 0.15% 267

Other funds holding FRAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invictus RG's FRAN Position: Q1 2017 in Review

Invictus RG sold out of Francesca's Holdings Corporation (FRAN) in Q1 2017, closing a stake of 1,027 shares — an estimated $222K sold.

Invictus RG first reported a position in FRAN in Q3 2016 and held it in 2 quarters. The position peaked at $222K in Q4 2016. 178 funds tracked by Wall St. Rank hold FRAN as of Q1 2017.

  • Invictus RG reported no remaining Francesca's Holdings Corporation position as of Q1 2017 after selling out during the quarter.
  • Invictus RG sold 1,027 Francesca's Holdings Corporation shares in Q1 2017, an estimated $222K.
  • Invictus RG first reported a position in Francesca's Holdings Corporation in Q3 2016 and held it in 2 quarters.
  • Invictus RG's Francesca's Holdings Corporation position peaked at $222K in Q4 2016.
  • 178 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.