SEI Investments
FRAN

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

SEI 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
2018
Q2 		– Sell
-6
Closed – – 3888
2018
Q1 		$0 Sell
6
-54
-90% -$3.58K ﹤0.01% 3759
2017
Q4 		$5K Sell
60
-6
-9% -$504 ﹤0.01% 2968
2017
Q3 		$6K Buy
66
+4
+6% +$405 ﹤0.01% 2814
2017
Q2 		$8K Hold
62
– – ﹤0.01% 2652
2017
Q1 		$12K Buy
62
+19
+44% +$3.94K ﹤0.01% 2437
2016
Q4 		$9K Buy
43
+40
+1,333% +$8.32K ﹤0.01% 2501
2016
Q3 		$1K Sell
3
-92
-97% -$15K ﹤0.01% 2777
2016
Q2 		$13K Sell
95
-10,676
-99% -$1.78M ﹤0.01% 2233
2016
Q1 		$2.48M Buy
10,771
+343
+3% +$74K 0.02% 889
2015
Q4 		$2.18M Buy
10,428
+996
+11% +$175K 0.01% 971
2015
Q3 		$1.38M Buy
9,432
+1,391
+17% +$201K 0.01% 938
2015
Q2 		$1.3M Buy
8,041
+229
+3% +$44.2K 0.01% 894
2015
Q1 		$1.67M Buy
7,812
+913
+13% +$174K 0.01% 802
2014
Q4 		$1.38M Buy
+6,899
New +$1.1M 0.01% 836

Other funds holding FRAN

TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

SEI Investments's FRAN Position: Q2 2018 in Review

SEI Investments sold out of Francesca's Holdings Corporation (FRAN) in Q2 2018, closing a stake of 6 shares.

SEI Investments first reported a position in FRAN in Q4 2014 and held it in 14 quarters. The position peaked at $2.48M in Q1 2016. 140 funds tracked by Wall St. Rank hold FRAN as of Q2 2018.

  • SEI Investments reported no remaining Francesca's Holdings Corporation position as of Q2 2018 after selling out during the quarter.
  • SEI Investments sold 6 Francesca's Holdings Corporation shares in Q2 2018.
  • SEI Investments first reported a position in Francesca's Holdings Corporation in Q4 2014 and held it in 14 quarters.
  • SEI Investments's Francesca's Holdings Corporation position peaked at $2.48M in Q1 2016.
  • 140 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.