PI
FRAN

PineBridge Investments’s Francesca's Holdings Corporation FRAN Stock Holding History

PineBridge Investments’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
-384
Closed -$34K – 1176
2017
Q3 		$34K Sell
384
-19
-5% -$1.93K ﹤0.01% 1087
2017
Q2 		$53K Sell
403
-8
-2% -$1.3K ﹤0.01% 1024
2017
Q1 		$75K Sell
411
-2
-0.5% -$414 ﹤0.01% 978
2016
Q4 		$89K Sell
413
-13
-3% -$2.7K ﹤0.01% 1000
2016
Q3 		$79K Buy
426
+18
+4% +$2.94K ﹤0.01% 854
2016
Q2 		$54K Hold
408
– – ﹤0.01% 938
2016
Q1 		$94K Sell
408
-58
-12% -$12.5K ﹤0.01% 750
2015
Q4 		$97K Buy
466
+11
+2% +$1.93K ﹤0.01% 786
2015
Q3 		$67K Buy
455
+43
+10% +$6.22K ﹤0.01% 868
2015
Q2 		$67K Sell
412
-494
-55% -$95.3K ﹤0.01% 877
2015
Q1 		$194K Buy
906
+85
+10% +$16.2K 0.01% 743
2014
Q4 		$165K Buy
821
+70
+9% +$11.2K 0.01% 775
2014
Q3 		$125K Buy
751
+209
+39% +$34.6K 0.01% 798
2014
Q2 		$96K Sell
542
-334
-38% -$64.4K ﹤0.01% 800
2014
Q1 		$191K Sell
876
-87
-9% -$20.2K 0.01% 779
2013
Q4 		$213K Buy
963
+551
+134% +$120K 0.01% 756
2013
Q3 		$92K Hold
412
– – ﹤0.01% 750
2013
Q2 		$138K Buy
+412
New +$139K ﹤0.01% 599

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

PineBridge Investments's FRAN Position: Q4 2017 in Review

PineBridge Investments sold out of Francesca's Holdings Corporation (FRAN) in Q4 2017, closing a stake of 384 shares — an estimated $34K sold.

PineBridge Investments first reported a position in FRAN in Q2 2013 and held it in 18 quarters. The position peaked at $213K in Q4 2013. 158 funds tracked by Wall St. Rank hold FRAN as of Q4 2017.

  • PineBridge Investments reported no remaining Francesca's Holdings Corporation position as of Q4 2017 after selling out during the quarter.
  • PineBridge Investments sold 384 Francesca's Holdings Corporation shares in Q4 2017, an estimated $34K.
  • PineBridge Investments first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 18 quarters.
  • PineBridge Investments's Francesca's Holdings Corporation position peaked at $213K in Q4 2013.
  • 158 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2017.

Based on PineBridge Investments's 13F filing for Q4 2017, filed 9 Feb 2018.