MA
FRAN

MUFG Americas’s Francesca's Holdings Corporation FRAN Stock Holding History

MUFG Americas’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
2017
Q3 		– Sell
-16
Closed -$2K – 1247
2017
Q2 		$2K Hold
16
– – ﹤0.01% 1087
2017
Q1 		$3K Buy
+16
New +$3.31K ﹤0.01% 1017

Other funds holding FRAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MUFG Americas's FRAN Position: Q3 2017 in Review

MUFG Americas sold out of Francesca's Holdings Corporation (FRAN) in Q3 2017, closing a stake of 16 shares — an estimated $2K sold.

MUFG Americas first reported a position in FRAN in Q1 2017 and held it in 2 quarters. The position peaked at $3K in Q1 2017. 174 funds tracked by Wall St. Rank hold FRAN as of Q3 2017.

  • MUFG Americas reported no remaining Francesca's Holdings Corporation position as of Q3 2017 after selling out during the quarter.
  • MUFG Americas sold 16 Francesca's Holdings Corporation shares in Q3 2017, an estimated $2K.
  • MUFG Americas first reported a position in Francesca's Holdings Corporation in Q1 2017 and held it in 2 quarters.
  • MUFG Americas's Francesca's Holdings Corporation position peaked at $3K in Q1 2017.
  • 174 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2017.

Based on MUFG Americas's 13F filing for Q3 2017, filed 13 Nov 2017.