UFF
FRAN

USA Financial Formulas’s Francesca's Holdings Corporation FRAN Stock Holding History

USA Financial Formulas’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
Q2 		– Sell
-1,789
Closed -$329K – 337
2017
Q1 		$329K Buy
+1,789
New +$371K 0.08% 183

Other funds holding FRAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

USA Financial Formulas's FRAN Position: Q2 2017 in Review

USA Financial Formulas sold out of Francesca's Holdings Corporation (FRAN) in Q2 2017, closing a stake of 1,789 shares — an estimated $329K sold.

USA Financial Formulas first reported a position in FRAN in Q1 2017 and held it in 1 quarter. The position peaked at $329K in Q1 2017. 182 funds tracked by Wall St. Rank hold FRAN as of Q2 2017.

  • USA Financial Formulas reported no remaining Francesca's Holdings Corporation position as of Q2 2017 after selling out during the quarter.
  • USA Financial Formulas sold 1,789 Francesca's Holdings Corporation shares in Q2 2017, an estimated $329K.
  • USA Financial Formulas first reported a position in Francesca's Holdings Corporation in Q1 2017 and held it in 1 quarter.
  • USA Financial Formulas's Francesca's Holdings Corporation position peaked at $329K in Q1 2017.
  • 182 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2017.

Based on USA Financial Formulas's 13F filing for Q2 2017, filed 23 Aug 2017.