PNC Financial Services Group
FRAN

PNC Financial Services Group’s Francesca's Holdings Corporation FRAN Stock Holding History

PNC Financial Services 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
2020
Q3 		– Sell
-6
Closed – – 4139
2020
Q2 		$0 Hold
6
– – ﹤0.01% 4137
2020
Q1 		$0 Hold
6
– – ﹤0.01% 4153
2019
Q4 		$0 Hold
6
– – ﹤0.01% 4173
2019
Q3 		$0 Hold
6
– – ﹤0.01% 4181
2019
Q2 		$0 Hold
6
– – ﹤0.01% 4220
2019
Q1 		$0 Sell
6
-92
-94% -$898 ﹤0.01% 4193
2018
Q4 		$1K Buy
98
+68
+227% +$1.98K ﹤0.01% 4005
2018
Q3 		$1K Sell
30
-12
-29% -$950 ﹤0.01% 4084
2018
Q2 		$4K Buy
42
+10
+31% +$687 ﹤0.01% 3905
2018
Q1 		$2K Buy
32
+8
+33% +$531 ﹤0.01% 4078
2017
Q4 		$2K Sell
24
-2
-8% -$168 ﹤0.01% 4040
2017
Q3 		$2K Sell
26
-7,626
-100% -$773K ﹤0.01% 4045
2017
Q2 		$1M Sell
7,652
-189
-2% -$30.6K ﹤0.01% 1283
2017
Q1 		$1.44M Sell
7,841
-1,352
-15% -$280K ﹤0.01% 1142
2016
Q4 		$1.99M Buy
9,193
+921
+11% +$192K ﹤0.01% 999
2016
Q3 		$1.53M Sell
8,272
-347
-4% -$56.8K ﹤0.01% 1095
2016
Q2 		$1.14M Sell
8,619
-1,468
-15% -$244K ﹤0.01% 1208
2016
Q1 		$2.32M Buy
10,087
+8,851
+716% +$1.91M ﹤0.01% 879
2015
Q4 		$258K Sell
1,236
-2,435
-66% -$427K ﹤0.01% 1920
2015
Q3 		$539K Buy
3,671
+2,728
+289% +$395K ﹤0.01% 1530
2015
Q2 		$153K Buy
943
+901
+2,145% +$174K ﹤0.01% 2395
2015
Q1 		$9K Buy
42
+27
+180% +$5.13K ﹤0.01% 3831
2014
Q4 		$3K Buy
15
+2
+15% +$320 ﹤0.01% 3714
2014
Q3 		$2K Sell
13
-1,749
-99% -$289K ﹤0.01% 3720
2014
Q2 		$312K Sell
1,762
-512
-23% -$98.8K ﹤0.01% 1680
2014
Q1 		$496K Buy
2,274
+1,557
+217% +$362K ﹤0.01% 1403
2013
Q4 		$159K Sell
717
-4,778
-87% -$1.04M ﹤0.01% 1979
2013
Q3 		$1.23M Buy
5,495
+420
+8% +$120K ﹤0.01% 939
2013
Q2 		$1.69M Buy
+5,075
New +$1.72M ﹤0.01% 833

Other funds holding FRAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PNC Financial Services Group's FRAN Position: Q3 2020 in Review

PNC Financial Services Group sold out of Francesca's Holdings Corporation (FRAN) in Q3 2020, closing a stake of 6 shares.

PNC Financial Services Group first reported a position in FRAN in Q2 2013 and held it in 29 quarters. The position peaked at $2.32M in Q1 2016. 24 funds tracked by Wall St. Rank hold FRAN as of Q3 2020.

  • PNC Financial Services Group reported no remaining Francesca's Holdings Corporation position as of Q3 2020 after selling out during the quarter.
  • PNC Financial Services Group sold 6 Francesca's Holdings Corporation shares in Q3 2020.
  • PNC Financial Services Group first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 29 quarters.
  • PNC Financial Services Group's Francesca's Holdings Corporation position peaked at $2.32M in Q1 2016.
  • 24 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2020.

Based on PNC Financial Services Group's 13F filing for Q3 2020, filed 6 Nov 2020.