OCG
FRAN

Opus Capital Group’s Francesca's Holdings Corporation FRAN Stock Holding History

Opus Capital Group’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
Q1 		– Sell
-26,563
Closed -$5.75M – 275
2016
Q4 		$5.75M Buy
26,563
+8,117
+44% +$1.69M 0.85% 63
2016
Q3 		$3.42M Buy
+18,446
New +$3.02M 0.71% 67

Other funds holding FRAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Opus Capital Group's FRAN Position: Q1 2017 in Review

Opus Capital Group sold out of Francesca's Holdings Corporation (FRAN) in Q1 2017, closing a stake of 26,563 shares — an estimated $5.75M sold.

Opus Capital Group first reported a position in FRAN in Q3 2016 and held it in 2 quarters. The position peaked at $5.75M in Q4 2016. 178 funds tracked by Wall St. Rank hold FRAN as of Q1 2017.

  • Opus Capital Group reported no remaining Francesca's Holdings Corporation position as of Q1 2017 after selling out during the quarter.
  • Opus Capital Group sold 26,563 Francesca's Holdings Corporation shares in Q1 2017, an estimated $5.75M.
  • Opus Capital Group first reported a position in Francesca's Holdings Corporation in Q3 2016 and held it in 2 quarters.
  • Opus Capital Group's Francesca's Holdings Corporation position peaked at $5.75M in Q4 2016.
  • 178 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2017.

Based on Opus Capital Group's 13F filing for Q1 2017, filed 5 May 2017.