AllianceBernstein
FRAN

AllianceBernstein’s Francesca's Holdings Corporation FRAN Stock Holding History

AllianceBernstein’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
-2,258
Closed -$18K – 3218
2019
Q1 		$18K Buy
+2,258
New +$22K ﹤0.01% 3102
2018
Q4 		– Sell
-892
Closed -$40K – 3166
2018
Q3 		$40K Hold
892
– – ﹤0.01% 3119
2018
Q2 		$81K Hold
892
– – ﹤0.01% 3069
2018
Q1 		$51K Sell
892
-2,116
-70% -$140K ﹤0.01% 2991
2017
Q4 		$264K Sell
3,008
-1,509
-33% -$127K ﹤0.01% 2771
2017
Q3 		$399K Sell
4,517
-12,751
-74% -$1.29M ﹤0.01% 2655
2017
Q2 		$2.27M Sell
17,268
-4,277
-20% -$693K ﹤0.01% 1756
2017
Q1 		$3.97M Sell
21,545
-452
-2% -$93.6K ﹤0.01% 1334
2016
Q4 		$4.76M Buy
21,997
+524
+2% +$109K ﹤0.01% 1222
2016
Q3 		$3.98M Buy
21,473
+15,359
+251% +$2.51M ﹤0.01% 1260
2016
Q2 		$811K Sell
6,114
-476
-7% -$79.2K ﹤0.01% 2319
2016
Q1 		$1.51M Buy
6,590
+1,304
+25% +$281K ﹤0.01% 1828
2015
Q4 		$1.1M Sell
5,286
-86
-2% -$15.1K ﹤0.01% 2067
2015
Q3 		$788K Sell
5,372
-84,572
-94% -$12.2M ﹤0.01% 2285
2015
Q2 		$14.5M Buy
89,944
+84,561
+1,571% +$16.3M 0.01% 819
2015
Q1 		$1.15M Hold
5,383
– – ﹤0.01% 2113
2014
Q4 		$1.08M Sell
5,383
-742
-12% -$119K ﹤0.01% 2173
2014
Q3 		$1.02M Sell
6,125
-850
-12% -$141K ﹤0.01% 2190
2014
Q2 		$1.23M Sell
6,975
-8
-0.1% -$1.54K ﹤0.01% 2121
2014
Q1 		$1.52M Sell
6,983
-1
-0% -$233 ﹤0.01% 1903
2013
Q4 		$1.54M Buy
6,984
+9
+0.1% +$1.96K ﹤0.01% 1897
2013
Q3 		$1.56M Sell
6,975
-278,249
-98% -$79.7M ﹤0.01% 1861
2013
Q2 		$95.1M Buy
+285,224
New +$96.5M 0.1% 226

Other funds holding FRAN

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
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
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
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AllianceBernstein's FRAN Position: Q2 2019 in Review

AllianceBernstein sold out of Francesca's Holdings Corporation (FRAN) in Q2 2019, closing a stake of 2,258 shares — an estimated $18K sold.

AllianceBernstein first reported a position in FRAN in Q2 2013 and held it in 23 quarters. The position peaked at $95.1M in Q2 2013. 53 funds tracked by Wall St. Rank hold FRAN as of Q2 2019.

  • AllianceBernstein reported no remaining Francesca's Holdings Corporation position as of Q2 2019 after selling out during the quarter.
  • AllianceBernstein sold 2,258 Francesca's Holdings Corporation shares in Q2 2019, an estimated $18K.
  • AllianceBernstein first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 23 quarters.
  • AllianceBernstein's Francesca's Holdings Corporation position peaked at $95.1M in Q2 2013.
  • 53 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2019.

Based on AllianceBernstein's 13F filing for Q2 2019, filed 14 Aug 2019.