PIA
FRAN

Piedmont Investment Advisors’s Francesca's Holdings Corporation FRAN Stock Holding History

Piedmont Investment Advisors’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
2018
Q3 		– Sell
-674
Closed -$61K – 2690
2018
Q2 		$61K Buy
+674
New +$46.3K ﹤0.01% 1229
2017
Q1 		– Sell
-3
Closed -$540 – 670
2016
Q4 		$540 Buy
+3
New +$624 ﹤0.01% 669

Other funds holding FRAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Piedmont Investment Advisors's FRAN Position: Q3 2018 in Review

Piedmont Investment Advisors sold out of Francesca's Holdings Corporation (FRAN) in Q3 2018, closing a stake of 674 shares — an estimated $61K sold.

Piedmont Investment Advisors first reported a position in FRAN in Q4 2016 and held it in 2 quarters. The position peaked at $61K in Q2 2018. 128 funds tracked by Wall St. Rank hold FRAN as of Q3 2018.

  • Piedmont Investment Advisors reported no remaining Francesca's Holdings Corporation position as of Q3 2018 after selling out during the quarter.
  • Piedmont Investment Advisors sold 674 Francesca's Holdings Corporation shares in Q3 2018, an estimated $61K.
  • Piedmont Investment Advisors first reported a position in Francesca's Holdings Corporation in Q4 2016 and held it in 2 quarters.
  • Piedmont Investment Advisors's Francesca's Holdings Corporation position peaked at $61K in Q2 2018.
  • 128 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2018.

Based on Piedmont Investment Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.