State Street
FRAN

State Street’s Francesca's Holdings Corporation FRAN Stock Holding History

State Street’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
2019
Q3 		– Sell
-3,272
Closed -$19K – 3835
2019
Q2 		$19K Sell
3,272
-59,881
-95% -$411K ﹤0.01% 3776
2019
Q1 		$513K Sell
63,153
-13,954
-18% -$136K ﹤0.01% 3442
2018
Q4 		$898K Buy
77,107
+2,162
+3% +$63K ﹤0.01% 3352
2018
Q3 		$3.34M Buy
74,945
+4,632
+7% +$367K ﹤0.01% 3051
2018
Q2 		$6.37M Sell
70,313
-1,592
-2% -$109K ﹤0.01% 2746
2018
Q1 		$4.14M Sell
71,905
-3,874
-5% -$257K ﹤0.01% 2890
2017
Q4 		$6.64M Sell
75,779
-314
-0.4% -$26.4K ﹤0.01% 2656
2017
Q3 		$6.72M Sell
76,093
-38,164
-33% -$3.87M ﹤0.01% 2646
2017
Q2 		$15M Buy
114,257
+13,530
+13% +$2.19M ﹤0.01% 2184
2017
Q1 		$18.6M Buy
100,727
+6,730
+7% +$1.39M ﹤0.01% 2001
2016
Q4 		$20.3M Buy
93,997
+37
+0% +$7.69K ﹤0.01% 1880
2016
Q3 		$17.4M Sell
93,960
-18,475
-16% -$3.02M ﹤0.01% 1864
2016
Q2 		$14.9M Buy
112,435
+13,406
+14% +$2.23M ﹤0.01% 1958
2016
Q1 		$22.8M Buy
99,029
+1,992
+2% +$430K ﹤0.01% 1638
2015
Q4 		$20.3M Sell
97,037
-37,058
-28% -$6.49M ﹤0.01% 1706
2015
Q3 		$19.7M Sell
134,095
-575
-0.4% -$83.2K ﹤0.01% 1751
2015
Q2 		$21.8M Buy
134,670
+3,039
+2% +$586K ﹤0.01% 1804
2015
Q1 		$28.1M Sell
131,631
-9,379
-7% -$1.78M ﹤0.01% 1605
2014
Q4 		$28.3M Buy
141,010
+44,181
+46% +$7.07M ﹤0.01% 1547
2014
Q3 		$16.2M Sell
96,829
-4,136
-4% -$684K ﹤0.01% 1892
2014
Q2 		$17.9M Buy
100,965
+6,453
+7% +$1.24M ﹤0.01% 1881
2014
Q1 		$20.6M Sell
94,512
-26,740
-22% -$6.22M ﹤0.01% 1767
2013
Q4 		$26.8M Buy
121,252
+11,634
+11% +$2.54M ﹤0.01% 1549
2013
Q3 		$24.5M Buy
109,618
+6,244
+6% +$1.79M ﹤0.01% 1574
2013
Q2 		$34.5M Buy
+103,374
New +$35M ﹤0.01% 1315

Other funds holding FRAN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street's FRAN Position: Q3 2019 in Review

State Street sold out of Francesca's Holdings Corporation (FRAN) in Q3 2019, closing a stake of 3,272 shares — an estimated $19K sold.

State Street first reported a position in FRAN in Q2 2013 and held it in 25 quarters. The position peaked at $34.5M in Q2 2013. 40 funds tracked by Wall St. Rank hold FRAN as of Q3 2019.

  • State Street reported no remaining Francesca's Holdings Corporation position as of Q3 2019 after selling out during the quarter.
  • State Street sold 3,272 Francesca's Holdings Corporation shares in Q3 2019, an estimated $19K.
  • State Street first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 25 quarters.
  • State Street's Francesca's Holdings Corporation position peaked at $34.5M in Q2 2013.
  • 40 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2019.

Based on State Street's 13F filing for Q3 2019, filed 14 Nov 2019.