OAM
FRAN

Oppenheimer Asset Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Oppenheimer Asset 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
2017
Q4 		– Sell
-72
Closed -$6K – 1579
2017
Q3 		$6K Sell
72
-2
-3% -$203 ﹤0.01% 1564
2017
Q2 		$10K Buy
74
+2
+3% +$324 ﹤0.01% 1517
2017
Q1 		$13K Buy
+72
New +$14.9K ﹤0.01% 1514

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Oppenheimer Asset Management's FRAN Position: Q4 2017 in Review

Oppenheimer Asset Management sold out of Francesca's Holdings Corporation (FRAN) in Q4 2017, closing a stake of 72 shares — an estimated $6K sold.

Oppenheimer Asset Management first reported a position in FRAN in Q1 2017 and held it in 3 quarters. The position peaked at $13K in Q1 2017. 158 funds tracked by Wall St. Rank hold FRAN as of Q4 2017.

  • Oppenheimer Asset Management reported no remaining Francesca's Holdings Corporation position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer Asset Management sold 72 Francesca's Holdings Corporation shares in Q4 2017, an estimated $6K.
  • Oppenheimer Asset Management first reported a position in Francesca's Holdings Corporation in Q1 2017 and held it in 3 quarters.
  • Oppenheimer Asset Management's Francesca's Holdings Corporation position peaked at $13K in Q1 2017.
  • 158 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2017.

Based on Oppenheimer Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.