Northern Trust’s Francesca's Holdings Corporation FRAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,127
| Closed | -$3K | – | 4444 |
|
|
2020
Q3 | $3K | Sell |
1,127
-4
| -0.4% | -$19 | ﹤0.01% | 4279 |
|
|
2020
Q2 | $4K | Sell |
1,131
-84
| -7% | -$258 | ﹤0.01% | 4245 |
|
|
2020
Q1 | $3K | Sell |
1,215
-59
| -5% | -$385 | ﹤0.01% | 4201 |
|
|
2019
Q4 | $13K | Sell |
1,274
-7
| -0.5% | -$106 | ﹤0.01% | 4183 |
|
|
2019
Q3 | $18K | Sell |
1,281
-29,841
| -96% | -$188K | ﹤0.01% | 4164 |
|
|
2019
Q2 | $185K | Sell |
31,122
-3,191
| -9% | -$21.9K | ﹤0.01% | 3845 |
|
|
2019
Q1 | $278K | Sell |
34,313
-1,035
| -3% | -$10.1K | ﹤0.01% | 3695 |
|
|
2018
Q4 | $412K | Sell |
35,348
-216
| -0.6% | -$6.29K | ﹤0.01% | 3603 |
|
|
2018
Q3 | $1.58M | Buy |
35,564
+364
| +1% | +$28.8K | ﹤0.01% | 3324 |
|
|
2018
Q2 | $3.19M | Sell |
35,200
-3,237
| -8% | -$222K | ﹤0.01% | 2952 |
|
|
2018
Q1 | $2.21M | Buy |
38,437
+838
| +2% | +$55.6K | ﹤0.01% | 3049 |
|
|
2017
Q4 | $3.3M | Sell |
37,599
-2,628
| -7% | -$221K | ﹤0.01% | 2850 |
|
|
2017
Q3 | $3.55M | Sell |
40,227
-129
| -0.3% | -$13.1K | ﹤0.01% | 2844 |
|
|
2017
Q2 | $5.3M | Sell |
40,356
-98
| -0.2% | -$15.9K | ﹤0.01% | 2598 |
|
|
2017
Q1 | $7.45M | Buy |
40,454
+208
| +0.5% | +$43.1K | ﹤0.01% | 2323 |
|
|
2016
Q4 | $8.71M | Sell |
40,246
-1,213
| -3% | -$252K | ﹤0.01% | 2205 |
|
|
2016
Q3 | $7.68M | Buy |
41,459
+255
| +0.6% | +$41.7K | ﹤0.01% | 2236 |
|
|
2016
Q2 | $5.46M | Sell |
41,204
-1,951
| -5% | -$325K | ﹤0.01% | 2394 |
|
|
2016
Q1 | $9.83M | Buy |
43,155
+368
| +0.9% | +$79.4K | ﹤0.01% | 1986 |
|
|
2015
Q4 | $8.94M | Buy |
42,787
+2,048
| +5% | +$359K | ﹤0.01% | 2092 |
|
|
2015
Q3 | $5.98M | Buy |
40,739
+282
| +0.7% | +$40.8K | ﹤0.01% | 2337 |
|
|
2015
Q2 | $6.54M | Buy |
40,457
+135
| +0.3% | +$26K | ﹤0.01% | 2344 |
|
|
2015
Q1 | $8.61M | Sell |
40,322
-12
| -0% | -$2.28K | ﹤0.01% | 2161 |
|
|
2014
Q4 | $8.08M | Sell |
40,334
-1,173
| -3% | -$188K | ﹤0.01% | 2180 |
|
|
2014
Q3 | $6.94M | Sell |
41,507
-2,645
| -6% | -$438K | ﹤0.01% | 2289 |
|
|
2014
Q2 | $7.81M | Sell |
44,152
-5,425
| -11% | -$1.05M | ﹤0.01% | 2214 |
|
|
2014
Q1 | $10.8M | Sell |
49,577
-2,576
| -5% | -$599K | ﹤0.01% | 2050 |
|
|
2013
Q4 | $11.5M | Sell |
52,153
-3,118
| -6% | -$680K | ﹤0.01% | 1979 |
|
|
2013
Q3 | $12.3M | Buy |
55,271
+5,183
| +10% | +$1.49M | ﹤0.01% | 1863 |
|
|
2013
Q2 | $16.7M | Buy |
+50,088
| New | +$16.9M | 0.01% | 1517 |
|
Other funds holding FRAN
Northern Trust's FRAN Position: Q4 2020 in Review
Northern Trust sold out of Francesca's Holdings Corporation (FRAN) in Q4 2020, closing a stake of 1,127 shares — an estimated $3K sold.
Northern Trust first reported a position in FRAN in Q2 2013 and held it in 30 quarters. The position peaked at $16.7M in Q2 2013. 3 funds tracked by Wall St. Rank hold FRAN as of Q4 2020.
- Northern Trust reported no remaining Francesca's Holdings Corporation position as of Q4 2020 after selling out during the quarter.
- Northern Trust sold 1,127 Francesca's Holdings Corporation shares in Q4 2020, an estimated $3K.
- Northern Trust first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 30 quarters.
- Northern Trust's Francesca's Holdings Corporation position peaked at $16.7M in Q2 2013.
- 3 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2020.
Based on Northern Trust's 13F filing for Q4 2020, filed 11 Feb 2021.