Wellington Management Group
FRAN

Wellington Management Group’s Francesca's Holdings Corporation FRAN Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-5,680
Closed -$498K – 2379
2017
Q4 		$498K Sell
5,680
-12,011
-68% -$1.01M ﹤0.01% 2040
2017
Q3 		$1.56M Buy
17,691
+801
+5% +$81.2K ﹤0.01% 1775
2017
Q2 		$2.22M Hold
16,890
– – ﹤0.01% 1672
2017
Q1 		$3.11M Hold
16,890
– – ﹤0.01% 1626
2016
Q4 		$3.65M Buy
16,890
+14
+0.1% +$2.91K ﹤0.01% 1508
2016
Q3 		$3.13M Buy
16,876
+10
+0.1% +$1.64K ﹤0.01% 1553
2016
Q2 		$2.24M Hold
16,866
– – ﹤0.01% 1578
2016
Q1 		$3.88M Sell
16,866
-827
-5% -$178K ﹤0.01% 1423
2015
Q4 		$3.7M Buy
17,693
+88
+0.5% +$15.4K ﹤0.01% 1452
2015
Q3 		$2.58M Buy
17,605
+758
+4% +$110K ﹤0.01% 1552
2015
Q2 		$2.72M Hold
16,847
– – ﹤0.01% 1582
2015
Q1 		$3.6M Sell
16,847
-104,215
-86% -$19.8M ﹤0.01% 1539
2014
Q4 		$24.3M Buy
121,062
+31,901
+36% +$5.11M 0.01% 978
2014
Q3 		$14.9M Sell
89,161
-45,584
-34% -$7.54M ﹤0.01% 1112
2014
Q2 		$23.8M Sell
134,745
-123,716
-48% -$23.9M 0.01% 971
2014
Q1 		$56.3M Buy
258,461
+18,244
+8% +$4.24M 0.02% 704
2013
Q4 		$53.1M Sell
240,217
-80,988
-25% -$17.7M 0.02% 720
2013
Q3 		$71.8M Sell
321,205
-41,718
-11% -$12M 0.02% 600
2013
Q2 		$121M Buy
+362,923
New +$123M 0.04% 418

Other funds holding FRAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Wellington Management Group's FRAN Position: Q1 2018 in Review

Wellington Management Group sold out of Francesca's Holdings Corporation (FRAN) in Q1 2018, closing a stake of 5,680 shares — an estimated $498K sold.

Wellington Management Group first reported a position in FRAN in Q2 2013 and held it in 19 quarters. The position peaked at $121M in Q2 2013. 147 funds tracked by Wall St. Rank hold FRAN as of Q1 2018.

  • Wellington Management Group reported no remaining Francesca's Holdings Corporation position as of Q1 2018 after selling out during the quarter.
  • Wellington Management Group sold 5,680 Francesca's Holdings Corporation shares in Q1 2018, an estimated $498K.
  • Wellington Management Group first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 19 quarters.
  • Wellington Management Group's Francesca's Holdings Corporation position peaked at $121M in Q2 2013.
  • 147 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2018.

Based on Wellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.