Zurich Cantonal Bank’s Francesca's Holdings Corporation FRAN Stock Holding History

Zurich Cantonal Bank’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 Q4	–	Sell	-221	Closed	-$20K	–	2582
2017 Q3	$20K	Hold	221	–	–	﹤0.01%	2268
2017 Q2	$29K	Buy	221 +52	+31%	+$8.43K	﹤0.01%	2099
2017 Q1	$31K	Hold	169	–	–	﹤0.01%	2097
2016 Q4	$36K	Hold	169	–	–	﹤0.01%	1925
2016 Q3	$31K	Hold	169	–	–	﹤0.01%	1989
2016 Q2	$22K	Hold	169	–	–	﹤0.01%	2047
2016 Q1	$39K	Hold	169	–	–	﹤0.01%	1559
2015 Q4	$35K	Buy	169 +122	+260%	+$21.4K	﹤0.01%	1658
2015 Q3	$7K	Buy	+47	New	+$6.8K	﹤0.01%	2319

Other funds holding FRAN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Zurich Cantonal Bank's FRAN Position: Q4 2017 in Review

Zurich Cantonal Bank sold out of Francesca's Holdings Corporation (FRAN) in Q4 2017, closing a stake of 221 shares — an estimated $20K sold.

Zurich Cantonal Bank first reported a position in FRAN in Q3 2015 and held it in 9 quarters. The position peaked at $39K in Q1 2016. 158 funds tracked by Wall St. Rank hold FRAN as of Q4 2017.

Zurich Cantonal Bank reported no remaining Francesca's Holdings Corporation position as of Q4 2017 after selling out during the quarter.
Zurich Cantonal Bank sold 221 Francesca's Holdings Corporation shares in Q4 2017, an estimated $20K.
Zurich Cantonal Bank first reported a position in Francesca's Holdings Corporation in Q3 2015 and held it in 9 quarters.
Zurich Cantonal Bank's Francesca's Holdings Corporation position peaked at $39K in Q1 2016.
158 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2017.

Based on Zurich Cantonal Bank's 13F filing for Q4 2017, filed 31 Jan 2018.