Mutual of America Capital Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Mutual of America Capital Management’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
2019 Q1	–	Sell	-73	Closed	-$1K	–	1712
2018 Q4	$1K	Buy	73 +17	+30%	+$495	﹤0.01%	1702
2018 Q3	$3K	Buy	56 +45	+409%	+$3.56K	﹤0.01%	1703
2018 Q2	$1K	Buy	+11	New	+$755	﹤0.01%	1702
2013 Q4	–	Sell	-6,469	Closed	-$1.45M	–	1250
2013 Q3	$1.45M	Buy	6,469 +163	+3%	+$46.7K	0.04%	777
2013 Q2	$2.1M	Buy	+6,306	New	+$2.13M	0.06%	530

Other funds holding FRAN

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mutual of America Capital Management's FRAN Position: Q1 2019 in Review

Mutual of America Capital Management sold out of Francesca's Holdings Corporation (FRAN) in Q1 2019, closing a stake of 73 shares — an estimated $1K sold.

Mutual of America Capital Management first reported a position in FRAN in Q2 2013 and held it in 5 quarters. The position peaked at $2.1M in Q2 2013. 81 funds tracked by Wall St. Rank hold FRAN as of Q1 2019.

Mutual of America Capital Management reported no remaining Francesca's Holdings Corporation position as of Q1 2019 after selling out during the quarter.
Mutual of America Capital Management sold 73 Francesca's Holdings Corporation shares in Q1 2019, an estimated $1K.
Mutual of America Capital Management first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 5 quarters.
Mutual of America Capital Management's Francesca's Holdings Corporation position peaked at $2.1M in Q2 2013.
81 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2019.

Based on Mutual of America Capital Management's 13F filing for Q1 2019, filed 13 May 2019.