Systematic Financial Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Systematic Financial 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	-21,810	Closed	-$1.26M	–	694
2018 Q1	$1.26M	Buy	21,810 +9,413	+76%	+$625K	0.03%	500
2017 Q4	$1.09M	Sell	12,397 -895	-7%	-$75.2K	0.02%	531
2017 Q3	$1.17M	Buy	13,292 +2,834	+27%	+$287K	0.02%	528
2017 Q2	$1.37M	Sell	10,458 -7,154	-41%	-$1.16M	0.03%	549
2017 Q1	$3.24M	Sell	17,612 -697	-4%	-$144K	0.06%	290
2016 Q4	$3.96M	Buy	+18,309	New	+$3.81M	0.06%	301

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

Systematic Financial Management's FRAN Position: Q2 2018 in Review

Systematic Financial Management sold out of Francesca's Holdings Corporation (FRAN) in Q2 2018, closing a stake of 21,810 shares — an estimated $1.26M sold.

Systematic Financial Management first reported a position in FRAN in Q4 2016 and held it in 6 quarters. The position peaked at $3.96M in Q4 2016. 140 funds tracked by Wall St. Rank hold FRAN as of Q2 2018.

Systematic Financial Management reported no remaining Francesca's Holdings Corporation position as of Q2 2018 after selling out during the quarter.
Systematic Financial Management sold 21,810 Francesca's Holdings Corporation shares in Q2 2018, an estimated $1.26M.
Systematic Financial Management first reported a position in Francesca's Holdings Corporation in Q4 2016 and held it in 6 quarters.
Systematic Financial Management's Francesca's Holdings Corporation position peaked at $3.96M in Q4 2016.
140 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2018.

Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.