Manulife (Manufacturers Life Insurance)
FRAN

Manulife (Manufacturers Life Insurance)’s Francesca's Holdings Corporation FRAN Stock Holding History

Manulife (Manufacturers Life Insurance)’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
Q3 		– Sell
-2,430
Closed -$221K – 4126
2018
Q2 		$221K Sell
2,430
-126
-5% -$8.65K ﹤0.01% 3048
2018
Q1 		$148K Buy
2,556
+96
+4% +$6.37K ﹤0.01% 3248
2017
Q4 		$216K Sell
2,460
-120
-5% -$10.1K ﹤0.01% 2939
2017
Q3 		$229K Buy
2,580
+160
+7% +$16.2K ﹤0.01% 2873
2017
Q2 		$318K Sell
2,420
-83
-3% -$13.5K ﹤0.01% 2649
2017
Q1 		$461K Buy
2,503
+305
+14% +$63.2K ﹤0.01% 2254
2016
Q4 		$476K Sell
2,198
-138
-6% -$28.7K ﹤0.01% 2133
2016
Q3 		$432K Sell
2,336
-9
-0.4% -$1.47K ﹤0.01% 2170
2016
Q2 		$311K Buy
2,345
+8
+0.3% +$1.33K ﹤0.01% 2360
2016
Q1 		$527K Hold
2,337
– – ﹤0.01% 1957
2015
Q4 		$488 Sell
2,337
-190
-8% -$33.3K ﹤0.01% 2046
2015
Q3 		$371 Buy
2,527
+98
+4% +$14.2K ﹤0.01% 2197
2015
Q2 		$393 Sell
2,429
-13,170
-84% -$2.54M ﹤0.01% 2293
2015
Q1 		$3.33K Buy
15,599
+68
+0.4% +$12.9K ﹤0.01% 1237
2014
Q4 		$3.11K Sell
15,531
-1,919
-11% -$307K ﹤0.01% 1196
2014
Q3 		$2.92K Sell
17,450
-174
-1% -$28.8K ﹤0.01% 1225
2014
Q2 		$3.12M Sell
17,624
-4,620
-21% -$891K ﹤0.01% 1227
2014
Q1 		$4.84K Sell
22,244
-1,124
-5% -$261K 0.01% 1028
2013
Q4 		$5.16K Sell
23,368
-1,340
-5% -$292K 0.01% 994
2013
Q3 		$5.53K Buy
24,708
+21,762
+739% +$6.24M 0.01% 903
2013
Q2 		$982K Buy
+2,946
New +$996K ﹤0.01% 1484

Other funds holding FRAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s FRAN Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Francesca's Holdings Corporation (FRAN) in Q3 2018, closing a stake of 2,430 shares — an estimated $221K sold.

Manulife (Manufacturers Life Insurance) first reported a position in FRAN in Q2 2013 and held it in 21 quarters. The position peaked at $3.12M in Q2 2014. 128 funds tracked by Wall St. Rank hold FRAN as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Francesca's Holdings Corporation position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 2,430 Francesca's Holdings Corporation shares in Q3 2018, an estimated $221K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 21 quarters.
  • Manulife (Manufacturers Life Insurance)'s Francesca's Holdings Corporation position peaked at $3.12M in Q2 2014.
  • 128 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.