ST
FRAN

Smithfield Trust’s Francesca's Holdings Corporation FRAN Stock Holding History

Smithfield Trust’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
-76
Closed -$4K – 1065
2018
Q1 		$4K Buy
+76
New +$5.04K ﹤0.01% 890
2014
Q2 		– Sell
-33
Closed -$7K – 859
2014
Q1 		$7K Hold
33
– – ﹤0.01% 734
2013
Q4 		$7K Hold
33
– – ﹤0.01% 735
2013
Q3 		$7K Buy
+33
New +$9.46K ﹤0.01% 664

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

Smithfield Trust's FRAN Position: Q2 2018 in Review

Smithfield Trust sold out of Francesca's Holdings Corporation (FRAN) in Q2 2018, closing a stake of 76 shares — an estimated $4K sold.

Smithfield Trust first reported a position in FRAN in Q3 2013 and held it in 4 quarters. The position peaked at $7K in Q1 2014. 140 funds tracked by Wall St. Rank hold FRAN as of Q2 2018.

  • Smithfield Trust reported no remaining Francesca's Holdings Corporation position as of Q2 2018 after selling out during the quarter.
  • Smithfield Trust sold 76 Francesca's Holdings Corporation shares in Q2 2018, an estimated $4K.
  • Smithfield Trust first reported a position in Francesca's Holdings Corporation in Q3 2013 and held it in 4 quarters.
  • Smithfield Trust's Francesca's Holdings Corporation position peaked at $7K in Q1 2014.
  • 140 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2018.

Based on Smithfield Trust's 13F filing for Q2 2018, filed 16 Jul 2018.