Lord, Abbett & Co
FRAN

Lord, Abbett & Co’s Francesca's Holdings Corporation FRAN Stock Holding History

Lord, Abbett & Co’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
2016
Q2 		– Sell
-78,083
Closed -$18M – 944
2016
Q1 		$18M Sell
78,083
-59,092
-43% -$12.7M 0.06% 443
2015
Q4 		$28.7M Buy
137,175
+2,717
+2% +$476K 0.09% 354
2015
Q3 		$19.7M Sell
134,458
-74,075
-36% -$10.7M 0.06% 428
2015
Q2 		$33.7M Buy
208,533
+58,991
+39% +$11.4M 0.09% 358
2015
Q1 		$31.9M Buy
+149,542
New +$28.4M 0.08% 370

Other funds holding FRAN

DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lord, Abbett & Co's FRAN Position: Q2 2016 in Review

Lord, Abbett & Co sold out of Francesca's Holdings Corporation (FRAN) in Q2 2016, closing a stake of 78,083 shares — an estimated $18M sold.

Lord, Abbett & Co first reported a position in FRAN in Q1 2015 and held it in 5 quarters. The position peaked at $33.7M in Q2 2015. 162 funds tracked by Wall St. Rank hold FRAN as of Q2 2016.

  • Lord, Abbett & Co reported no remaining Francesca's Holdings Corporation position as of Q2 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 78,083 Francesca's Holdings Corporation shares in Q2 2016, an estimated $18M.
  • Lord, Abbett & Co first reported a position in Francesca's Holdings Corporation in Q1 2015 and held it in 5 quarters.
  • Lord, Abbett & Co's Francesca's Holdings Corporation position peaked at $33.7M in Q2 2015.
  • 162 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2016.

Based on Lord, Abbett & Co's 13F filing for Q2 2016, filed 12 Aug 2016.