Marshall Wace North America’s Francesca's Holdings Corporation FRAN Stock Holding History

Marshall Wace North America’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	-1,616	Closed	-$146K	–	1555
2018 Q2	$146K	Buy	+1,616	New	+$111K	﹤0.01%	1302
2017 Q4	–	Sell	-1,589	Closed	-$133K	–	1712
2017 Q3	$133K	Sell	1,589 -13,532	-89%	-$1.37M	﹤0.01%	1195
2017 Q2	$2M	Buy	+15,121	New	+$2.45M	0.01%	743
2013 Q3	–	Sell	-13,113	Closed	-$4.37M	–	736
2013 Q2	$4.37M	Buy	+13,113	New	+$4.43M	0.35%	106

Other funds holding FRAN

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Marshall Wace North America's FRAN Position: Q3 2018 in Review

Marshall Wace North America sold out of Francesca's Holdings Corporation (FRAN) in Q3 2018, closing a stake of 1,616 shares — an estimated $146K sold.

Marshall Wace North America first reported a position in FRAN in Q2 2013 and held it in 4 quarters. The position peaked at $4.37M in Q2 2013. 128 funds tracked by Wall St. Rank hold FRAN as of Q3 2018.

Marshall Wace North America reported no remaining Francesca's Holdings Corporation position as of Q3 2018 after selling out during the quarter.
Marshall Wace North America sold 1,616 Francesca's Holdings Corporation shares in Q3 2018, an estimated $146K.
Marshall Wace North America first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 4 quarters.
Marshall Wace North America's Francesca's Holdings Corporation position peaked at $4.37M in Q2 2013.
128 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2018.

Based on Marshall Wace North America's 13F filing for Q3 2018, filed 14 Nov 2018.