Smith Group Asset Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Smith Group Asset Management’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	-1,082	Closed	-$62K	–	465
2018 Q1	$62K	Sell	1,082 -38	-3%	-$2.52K	﹤0.01%	326
2017 Q4	$98K	Sell	1,120 -16,539	-94%	-$1.39M	﹤0.01%	285
2017 Q3	$1.56M	Buy	17,659 +156	+0.9%	+$15.8K	0.05%	158
2017 Q2	$2.3M	Sell	17,503 -453	-3%	-$73.4K	0.07%	149
2017 Q1	$3.31M	Buy	17,956 +10,792	+151%	+$2.24M	0.1%	130
2016 Q4	$1.55M	Buy	7,164 +4,290	+149%	+$892K	0.05%	159
2016 Q3	$532K	Buy	2,874 +2,346	+444%	+$384K	0.02%	178
2016 Q2	$70K	Buy	528 +217	+70%	+$36.1K	﹤0.01%	327
2016 Q1	$71K	Buy	311 +71	+30%	+$15.3K	﹤0.01%	291
2015 Q4	$50K	Buy	+240	New	+$42.1K	﹤0.01%	335

Other funds holding FRAN

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Smith Group Asset Management's FRAN Position: Q2 2018 in Review

Smith Group Asset Management sold out of Francesca's Holdings Corporation (FRAN) in Q2 2018, closing a stake of 1,082 shares — an estimated $62K sold.

Smith Group Asset Management first reported a position in FRAN in Q4 2015 and held it in 10 quarters. The position peaked at $3.31M in Q1 2017. 140 funds tracked by Wall St. Rank hold FRAN as of Q2 2018.

Smith Group Asset Management reported no remaining Francesca's Holdings Corporation position as of Q2 2018 after selling out during the quarter.
Smith Group Asset Management sold 1,082 Francesca's Holdings Corporation shares in Q2 2018, an estimated $62K.
Smith Group Asset Management first reported a position in Francesca's Holdings Corporation in Q4 2015 and held it in 10 quarters.
Smith Group Asset Management's Francesca's Holdings Corporation position peaked at $3.31M in Q1 2017.
140 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2018.

Based on Smith Group Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.