LG
FRAN

Leuthold Group’s Francesca's Holdings Corporation FRAN Stock Holding History

Leuthold Group’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
Q1 		– Sell
-981
Closed -$86K – 222
2017
Q4 		$86K Buy
+981
New +$82.4K 0.01% 191

Other funds holding FRAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Leuthold Group's FRAN Position: Q1 2018 in Review

Leuthold Group sold out of Francesca's Holdings Corporation (FRAN) in Q1 2018, closing a stake of 981 shares — an estimated $86K sold.

Leuthold Group first reported a position in FRAN in Q4 2017 and held it in 1 quarter. The position peaked at $86K in Q4 2017. 147 funds tracked by Wall St. Rank hold FRAN as of Q1 2018.

  • Leuthold Group reported no remaining Francesca's Holdings Corporation position as of Q1 2018 after selling out during the quarter.
  • Leuthold Group sold 981 Francesca's Holdings Corporation shares in Q1 2018, an estimated $86K.
  • Leuthold Group first reported a position in Francesca's Holdings Corporation in Q4 2017 and held it in 1 quarter.
  • Leuthold Group's Francesca's Holdings Corporation position peaked at $86K in Q4 2017.
  • 147 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2018.

Based on Leuthold Group's 13F filing for Q1 2018, filed 15 May 2018.