Seizert Capital Partners’s Francesca's Holdings Corporation FRAN Stock Holding History

Seizert Capital Partners’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 Q2	–	Sell	-10,121	Closed	-$1.86M	–	219
2017 Q1	$1.86M	Sell	10,121 -955	-9%	-$198K	0.07%	123
2016 Q4	$2.4M	Sell	11,076 -1,399	-11%	-$291K	0.09%	115
2016 Q3	$2.31M	Sell	12,475 -1,330	-10%	-$218K	0.09%	109
2016 Q2	$1.83M	Buy	13,805 +2,355	+21%	+$392K	0.07%	122
2016 Q1	$2.63M	Sell	11,450 -5,676	-33%	-$1.22M	0.09%	116
2015 Q4	$3.58M	Sell	17,126 -1,267	-7%	-$222K	0.11%	113
2015 Q3	$2.7M	Buy	+18,393	New	+$2.66M	0.08%	127

Other funds holding FRAN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Seizert Capital Partners's FRAN Position: Q2 2017 in Review

Seizert Capital Partners sold out of Francesca's Holdings Corporation (FRAN) in Q2 2017, closing a stake of 10,121 shares — an estimated $1.86M sold.

Seizert Capital Partners first reported a position in FRAN in Q3 2015 and held it in 7 quarters. The position peaked at $3.58M in Q4 2015. 182 funds tracked by Wall St. Rank hold FRAN as of Q2 2017.

Seizert Capital Partners reported no remaining Francesca's Holdings Corporation position as of Q2 2017 after selling out during the quarter.
Seizert Capital Partners sold 10,121 Francesca's Holdings Corporation shares in Q2 2017, an estimated $1.86M.
Seizert Capital Partners first reported a position in Francesca's Holdings Corporation in Q3 2015 and held it in 7 quarters.
Seizert Capital Partners's Francesca's Holdings Corporation position peaked at $3.58M in Q4 2015.
182 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2017.

Based on Seizert Capital Partners's 13F filing for Q2 2017, filed 9 Aug 2017.