SGI
FRAN

Summit Global Investments’s Francesca's Holdings Corporation FRAN Stock Holding History

Summit Global 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
2017
Q3 		– Sell
-2,483
Closed -$326K – 254
2017
Q2 		$326K Buy
+2,483
New +$403K 0.1% 235

Other funds holding FRAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Global Investments's FRAN Position: Q3 2017 in Review

Summit Global Investments sold out of Francesca's Holdings Corporation (FRAN) in Q3 2017, closing a stake of 2,483 shares — an estimated $326K sold.

Summit Global Investments first reported a position in FRAN in Q2 2017 and held it in 1 quarter. The position peaked at $326K in Q2 2017. 174 funds tracked by Wall St. Rank hold FRAN as of Q3 2017.

  • Summit Global Investments reported no remaining Francesca's Holdings Corporation position as of Q3 2017 after selling out during the quarter.
  • Summit Global Investments sold 2,483 Francesca's Holdings Corporation shares in Q3 2017, an estimated $326K.
  • Summit Global Investments first reported a position in Francesca's Holdings Corporation in Q2 2017 and held it in 1 quarter.
  • Summit Global Investments's Francesca's Holdings Corporation position peaked at $326K in Q2 2017.
  • 174 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2017.

Based on Summit Global Investments's 13F filing for Q3 2017, filed 14 Nov 2017.