American Portfolios Advisors’s Francesca's Holdings Corporation FRAN Stock Holding History

American Portfolios Advisors’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 Q3	–	Sell	-29	Closed	-$173	–	2926
2019 Q2	$173	Hold	29	–	–	﹤0.01%	2691
2019 Q1	$237	Hold	29	–	–	﹤0.01%	2561
2018 Q4	$340	Hold	29	–	–	﹤0.01%	2335
2018 Q3	$1.3K	Sell	29 -3,535	-99%	-$280K	﹤0.01%	2279
2018 Q2	$323K	Buy	3,564 +114	+3%	+$7.83K	0.04%	389
2018 Q1	$199K	Sell	3,450 -24	-0.7%	-$1.59K	0.03%	519
2017 Q4	$305K	Buy	+3,474	New	+$292K	0.05%	367

Other funds holding FRAN

Renaissance Technologies New York $63.9B AUM 45.56% 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

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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

SCM

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

DCCA

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

American Portfolios Advisors's FRAN Position: Q3 2019 in Review

American Portfolios Advisors sold out of Francesca's Holdings Corporation (FRAN) in Q3 2019, closing a stake of 29 shares — an estimated $173 sold.

American Portfolios Advisors first reported a position in FRAN in Q4 2017 and held it in 7 quarters. The position peaked at $323K in Q2 2018. 40 funds tracked by Wall St. Rank hold FRAN as of Q3 2019.

American Portfolios Advisors reported no remaining Francesca's Holdings Corporation position as of Q3 2019 after selling out during the quarter.
American Portfolios Advisors sold 29 Francesca's Holdings Corporation shares in Q3 2019, an estimated $173.
American Portfolios Advisors first reported a position in Francesca's Holdings Corporation in Q4 2017 and held it in 7 quarters.
American Portfolios Advisors's Francesca's Holdings Corporation position peaked at $323K in Q2 2018.
40 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2019.

Based on American Portfolios Advisors's 13F filing for Q3 2019, filed 24 Mar 2023.