RhumbLine Advisers
FRAN

RhumbLine Advisers’s Francesca's Holdings Corporation FRAN Stock Holding History

RhumbLine Advisers’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
-4,269
Closed -$35K – 3038
2019
Q1 		$35K Sell
4,269
-3,907
-48% -$38.1K ﹤0.01% 2927
2018
Q4 		$95K Buy
8,176
+1,155
+16% +$33.6K ﹤0.01% 2891
2018
Q3 		$313K Sell
7,021
-84
-1% -$6.65K ﹤0.01% 2498
2018
Q2 		$644K Buy
7,105
+148
+2% +$10.2K ﹤0.01% 2205
2018
Q1 		$401K Buy
6,957
+33
+0.5% +$2.19K ﹤0.01% 2300
2017
Q4 		$607K Buy
6,924
+915
+15% +$76.9K ﹤0.01% 2161
2017
Q3 		$531K Buy
6,009
+126
+2% +$12.8K ﹤0.01% 2282
2017
Q2 		$772K Sell
5,883
-183
-3% -$29.7K ﹤0.01% 2077
2017
Q1 		$1.12M Buy
6,066
+1,733
+40% +$359K ﹤0.01% 1866
2016
Q4 		$938K Buy
4,333
+98
+2% +$20.4K ﹤0.01% 1887
2016
Q3 		$784K Buy
4,235
+211
+5% +$34.5K ﹤0.01% 1955
2016
Q2 		$534K Sell
4,024
-21
-0.5% -$3.49K ﹤0.01% 2156
2016
Q1 		$930K Buy
4,045
+56
+1% +$12.1K ﹤0.01% 1838
2015
Q4 		$833K Buy
3,989
+318
+9% +$55.7K ﹤0.01% 1925
2015
Q3 		$539K Buy
3,671
+115
+3% +$16.6K ﹤0.01% 2176
2015
Q2 		$575K Sell
3,556
-234
-6% -$45.1K ﹤0.01% 2234
2015
Q1 		$809K Buy
3,790
+542
+17% +$103K ﹤0.01% 1993
2014
Q4 		$651K Sell
3,248
-64
-2% -$10.2K ﹤0.01% 2100
2014
Q3 		$554K Sell
3,312
-9
-0.3% -$1.49K ﹤0.01% 2145
2014
Q2 		$587K Sell
3,321
-228
-6% -$44K ﹤0.01% 2167
2014
Q1 		$772K Sell
3,549
-208
-6% -$48.4K ﹤0.01% 1968
2013
Q4 		$830K Sell
3,757
-186
-5% -$40.6K ﹤0.01% 1941
2013
Q3 		$882K Sell
3,943
-66
-2% -$18.9K ﹤0.01% 1861
2013
Q2 		$1.34M Buy
+4,009
New +$1.36M ﹤0.01% 1567

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

RhumbLine Advisers's FRAN Position: Q2 2019 in Review

RhumbLine Advisers sold out of Francesca's Holdings Corporation (FRAN) in Q2 2019, closing a stake of 4,269 shares — an estimated $35K sold.

RhumbLine Advisers first reported a position in FRAN in Q2 2013 and held it in 24 quarters. The position peaked at $1.34M in Q2 2013. 53 funds tracked by Wall St. Rank hold FRAN as of Q2 2019.

  • RhumbLine Advisers reported no remaining Francesca's Holdings Corporation position as of Q2 2019 after selling out during the quarter.
  • RhumbLine Advisers sold 4,269 Francesca's Holdings Corporation shares in Q2 2019, an estimated $35K.
  • RhumbLine Advisers first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 24 quarters.
  • RhumbLine Advisers's Francesca's Holdings Corporation position peaked at $1.34M in Q2 2013.
  • 53 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2019.

Based on RhumbLine Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.