MLICM
FRAN

Metropolitan Life Insurance Company (MetLife)’s Francesca's Holdings Corporation FRAN Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
-1,040
Closed -$94.2K – 2644
2018
Q2 		$94.2K Buy
+1,040
New +$71.4K ﹤0.01% 2355
2018
Q1 		– Sell
-500
Closed -$44K – 2508
2017
Q4 		$44K Sell
500
-1,792
-78% -$151K ﹤0.01% 2472
2017
Q3 		$202K Buy
2,292
+13
+0.6% +$1.32K ﹤0.01% 2266
2017
Q2 		$299K Hold
2,279
– – ﹤0.01% 2072
2017
Q1 		$420K Hold
2,279
– – ﹤0.01% 1772
2016
Q4 		$493K Sell
2,279
-273
-11% -$56.8K ﹤0.01% 1739
2016
Q3 		$472K Sell
2,552
-171
-6% -$28K ﹤0.01% 1740
2016
Q2 		$361K Hold
2,723
– – ﹤0.01% 1897
2016
Q1 		$626K Buy
2,723
+55
+2% +$11.9K ﹤0.01% 1454
2015
Q4 		$557K Hold
2,668
– – ﹤0.01% 1549
2015
Q3 		$392K Sell
2,668
-60
-2% -$8.69K ﹤0.01% 1796
2015
Q2 		$441K Sell
2,728
-197
-7% -$38K ﹤0.01% 1833
2015
Q1 		$625K Hold
2,925
– – ﹤0.01% 1438
2014
Q4 		$586K Hold
2,925
– – ﹤0.01% 1663
2014
Q3 		$489K Hold
2,925
– – ﹤0.01% 1734
2014
Q2 		$517K Hold
2,925
– – ﹤0.01% 1811
2014
Q1 		$637K Hold
2,925
– – ﹤0.01% 1633
2013
Q4 		$646K Hold
2,925
– – ﹤0.01% 1628
2013
Q3 		$654K Hold
2,925
– – 0.01% 1572
2013
Q2 		$976K Buy
+2,925
New +$989K 0.01% 1243

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

Metropolitan Life Insurance Company (MetLife)'s FRAN Position: Q3 2018 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Francesca's Holdings Corporation (FRAN) in Q3 2018, closing a stake of 1,040 shares — an estimated $94.2K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in FRAN in Q2 2013 and held it in 20 quarters. The position peaked at $976K in Q2 2013. 128 funds tracked by Wall St. Rank hold FRAN as of Q3 2018.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Francesca's Holdings Corporation position as of Q3 2018 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 1,040 Francesca's Holdings Corporation shares in Q3 2018, an estimated $94.2K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 20 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Francesca's Holdings Corporation position peaked at $976K in Q2 2013.
  • 128 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2018.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q3 2018, filed 14 Nov 2018.