PAM
FRAN

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

Panagora 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
2019
Q2 		– Sell
-1,120
Closed -$9K – 2718
2019
Q1 		$9K Hold
1,120
– – ﹤0.01% 2376
2018
Q4 		$13K Hold
1,120
– – ﹤0.01% 2295
2018
Q3 		$50K Hold
1,120
– – ﹤0.01% 2021
2018
Q2 		$101K Hold
1,120
– – ﹤0.01% 1846
2018
Q1 		$65K Sell
1,120
-77
-6% -$5.11K ﹤0.01% 1960
2017
Q4 		$105K Hold
1,197
– – ﹤0.01% 1862
2017
Q3 		$106K Sell
1,197
-18,666
-94% -$1.89M ﹤0.01% 1876
2017
Q2 		$2.61M Sell
19,863
-314
-2% -$50.9K 0.01% 773
2017
Q1 		$3.72M Sell
20,177
-1,622
-7% -$336K 0.02% 672
2016
Q4 		$4.72M Buy
21,799
+4,666
+27% +$970K 0.02% 579
2016
Q3 		$3.17M Buy
17,133
+16,245
+1,829% +$2.66M 0.02% 710
2016
Q2 		$118K Hold
888
– – ﹤0.01% 1866
2016
Q1 		$204K Hold
888
– – ﹤0.01% 1642
2015
Q4 		$186K Sell
888
-1,675
-65% -$293K ﹤0.01% 1617
2015
Q3 		$376K Buy
2,563
+1,675
+189% +$242K ﹤0.01% 1406
2015
Q2 		$143K Hold
888
– – ﹤0.01% 1824
2015
Q1 		$190K Sell
888
-2,211
-71% -$420K ﹤0.01% 1689
2014
Q4 		$621K Buy
3,099
+1,939
+167% +$310K ﹤0.01% 1204
2014
Q3 		$194K Sell
1,160
-502
-30% -$83.1K ﹤0.01% 1649
2014
Q2 		$294K Hold
1,662
– – ﹤0.01% 1581
2014
Q1 		$362K Sell
1,662
-66
-4% -$15.3K ﹤0.01% 1544
2013
Q4 		$382K Sell
1,728
-2,107
-55% -$459K ﹤0.01% 1474
2013
Q3 		$858K Sell
3,835
-11,592
-75% -$3.32M ﹤0.01% 1167
2013
Q2 		$5.14M Buy
+15,427
New +$5.22M 0.03% 450

Other funds holding FRAN

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Panagora Asset Management's FRAN Position: Q2 2019 in Review

Panagora Asset Management sold out of Francesca's Holdings Corporation (FRAN) in Q2 2019, closing a stake of 1,120 shares — an estimated $9K sold.

Panagora Asset Management first reported a position in FRAN in Q2 2013 and held it in 24 quarters. The position peaked at $5.14M in Q2 2013. 53 funds tracked by Wall St. Rank hold FRAN as of Q2 2019.

  • Panagora Asset Management reported no remaining Francesca's Holdings Corporation position as of Q2 2019 after selling out during the quarter.
  • Panagora Asset Management sold 1,120 Francesca's Holdings Corporation shares in Q2 2019, an estimated $9K.
  • Panagora Asset Management first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 24 quarters.
  • Panagora Asset Management's Francesca's Holdings Corporation position peaked at $5.14M in Q2 2013.
  • 53 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2019.

Based on Panagora Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.