US Bancorp
FRAN

US Bancorp’s Francesca's Holdings Corporation FRAN Stock Holding History

US Bancorp’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
-4
Closed – – 3736
2018
Q1 		$0 Hold
4
– – ﹤0.01% 3742
2017
Q4 		$0 Hold
4
– – ﹤0.01% 3717
2017
Q3 		$0 Sell
4
-14
-78% -$1.42K ﹤0.01% 3678
2017
Q2 		$2K Hold
18
– – ﹤0.01% 3428
2017
Q1 		$3K Hold
18
– – ﹤0.01% 3362
2016
Q4 		$4K Hold
18
– – ﹤0.01% 3271
2016
Q3 		$3K Hold
18
– – ﹤0.01% 3310
2016
Q2 		$2K Sell
18
-7
-28% -$1.16K ﹤0.01% 3424
2016
Q1 		$6K Sell
25
-17
-40% -$3.67K ﹤0.01% 3147
2015
Q4 		$9K Sell
42
-15
-26% -$2.63K ﹤0.01% 3087
2015
Q3 		$8K Sell
57
-347
-86% -$50.2K ﹤0.01% 3152
2015
Q2 		$65K Buy
404
+48
+13% +$9.26K ﹤0.01% 2395
2015
Q1 		$76K Buy
356
+136
+62% +$25.9K ﹤0.01% 2320
2014
Q4 		$44K Buy
220
+28
+15% +$4.48K ﹤0.01% 2601
2014
Q3 		$32K Buy
192
+24
+14% +$3.97K ﹤0.01% 2693
2014
Q2 		$30K Sell
168
-380
-69% -$73.3K ﹤0.01% 2704
2014
Q1 		$119K Buy
548
+34
+7% +$7.91K ﹤0.01% 2017
2013
Q4 		$114K Buy
+514
New +$112K ﹤0.01% 2023

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

US Bancorp's FRAN Position: Q2 2018 in Review

US Bancorp sold out of Francesca's Holdings Corporation (FRAN) in Q2 2018, closing a stake of 4 shares.

US Bancorp first reported a position in FRAN in Q4 2013 and held it in 18 quarters. The position peaked at $119K in Q1 2014. 140 funds tracked by Wall St. Rank hold FRAN as of Q2 2018.

  • US Bancorp reported no remaining Francesca's Holdings Corporation position as of Q2 2018 after selling out during the quarter.
  • US Bancorp sold 4 Francesca's Holdings Corporation shares in Q2 2018.
  • US Bancorp first reported a position in Francesca's Holdings Corporation in Q4 2013 and held it in 18 quarters.
  • US Bancorp's Francesca's Holdings Corporation position peaked at $119K in Q1 2014.
  • 140 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2018.

Based on US Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.