VOYA Investment Management’s Francesca's Holdings Corporation FRAN Stock Holding History

VOYA Investment 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
2019 Q2	–	Sell	-1,238	Closed	-$10K	–	2640
2019 Q1	$10K	Hold	1,238	–	–	﹤0.01%	2552
2018 Q4	$14K	Hold	1,238	–	–	﹤0.01%	2543
2018 Q3	$55K	Hold	1,238	–	–	﹤0.01%	2563
2018 Q2	$112K	Sell	1,238 -300	-20%	-$20.6K	﹤0.01%	2501
2018 Q1	$89K	Sell	1,538 -4,837	-76%	-$321K	﹤0.01%	2493
2017 Q4	$559K	Sell	6,375 -2,287	-26%	-$192K	﹤0.01%	1763
2017 Q3	$765K	Hold	8,662	–	–	﹤0.01%	1599
2017 Q2	$1.14M	Buy	8,662 +7,142	+470%	+$1.16M	﹤0.01%	1300
2017 Q1	$280K	Hold	1,520	–	–	﹤0.01%	2093
2016 Q4	$329K	Sell	1,520 -207	-12%	-$43K	﹤0.01%	1999
2016 Q3	$320	Hold	1,727	–	–	﹤0.01%	2000
2016 Q2	$229K	Hold	1,727	–	–	﹤0.01%	2181
2016 Q1	$397K	Hold	1,727	–	–	﹤0.01%	1837
2015 Q4	$361K	Hold	1,727	–	–	﹤0.01%	1941
2015 Q3	$253K	Sell	1,727 -325	-16%	-$47K	﹤0.01%	2139
2015 Q2	$332K	Hold	2,052	–	–	﹤0.01%	2189
2015 Q1	$438K	Hold	2,052	–	–	﹤0.01%	1996
2014 Q4	$411K	Hold	2,052	–	–	﹤0.01%	2062
2014 Q3	$343K	Hold	2,052	–	–	﹤0.01%	2166
2014 Q2	$363K	Hold	2,052	–	–	﹤0.01%	2221
2014 Q1	$447K	Hold	2,052	–	–	﹤0.01%	2055
2013 Q4	$453K	Hold	2,052	–	–	﹤0.01%	2037
2013 Q3	$459K	Hold	2,052	–	–	﹤0.01%	1968
2013 Q2	$684K	Buy	+2,052	New	+$694K	﹤0.01%	1608

Other funds holding FRAN

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VOYA Investment Management's FRAN Position: Q2 2019 in Review

VOYA Investment Management sold out of Francesca's Holdings Corporation (FRAN) in Q2 2019, closing a stake of 1,238 shares — an estimated $10K sold.

VOYA Investment Management first reported a position in FRAN in Q2 2013 and held it in 24 quarters. The position peaked at $1.14M in Q2 2017. 53 funds tracked by Wall St. Rank hold FRAN as of Q2 2019.

VOYA Investment Management reported no remaining Francesca's Holdings Corporation position as of Q2 2019 after selling out during the quarter.
VOYA Investment Management sold 1,238 Francesca's Holdings Corporation shares in Q2 2019, an estimated $10K.
VOYA Investment Management first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 24 quarters.
VOYA Investment Management's Francesca's Holdings Corporation position peaked at $1.14M in Q2 2017.
53 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2019.

Based on VOYA Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.