Schroder Investment Management Group
FRAN

Schroder Investment Management Group’s Francesca's Holdings Corporation FRAN Stock Holding History

Schroder Investment Management 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
2018
Q3 		– Sell
-1,100
Closed -$100K – 1362
2018
Q2 		$100K Hold
1,100
– – ﹤0.01% 1206
2018
Q1 		$63K Sell
1,100
-1,100
-50% -$73K ﹤0.01% 1230
2017
Q4 		$193K Sell
2,200
-9,694
-82% -$814K ﹤0.01% 1206
2017
Q3 		$1.05M Sell
11,894
-18,331
-61% -$1.86M ﹤0.01% 967
2017
Q2 		$4.05M Buy
30,225
+29,858
+8,136% +$4.84M 0.01% 760
2017
Q1 		$73K Buy
+367
New +$76K ﹤0.01% 1156

Other funds holding FRAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Schroder Investment Management Group's FRAN Position: Q3 2018 in Review

Schroder Investment Management Group sold out of Francesca's Holdings Corporation (FRAN) in Q3 2018, closing a stake of 1,100 shares — an estimated $100K sold.

Schroder Investment Management Group first reported a position in FRAN in Q1 2017 and held it in 6 quarters. The position peaked at $4.05M in Q2 2017. 128 funds tracked by Wall St. Rank hold FRAN as of Q3 2018.

  • Schroder Investment Management Group reported no remaining Francesca's Holdings Corporation position as of Q3 2018 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,100 Francesca's Holdings Corporation shares in Q3 2018, an estimated $100K.
  • Schroder Investment Management Group first reported a position in Francesca's Holdings Corporation in Q1 2017 and held it in 6 quarters.
  • Schroder Investment Management Group's Francesca's Holdings Corporation position peaked at $4.05M in Q2 2017.
  • 128 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2018.

Based on Schroder Investment Management Group's 13F filing for Q3 2018, filed 13 Nov 2018.