BNP Paribas Financial Markets
FRAN

BNP Paribas Financial Markets’s Francesca's Holdings Corporation FRAN Stock Holding History

BNP Paribas Financial Markets’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
-1,547
Closed -$12.6K – 4612
2019
Q1 		$12.6K Buy
1,547
+363
+31% +$3.54K ﹤0.01% 3997
2018
Q4 		$13.8K Buy
1,184
+159
+16% +$4.63K ﹤0.01% 3235
2018
Q3 		$45.7K Sell
1,025
-32
-3% -$2.53K ﹤0.01% 3079
2018
Q2 		$95.7K Sell
1,057
-1,093
-51% -$75.1K ﹤0.01% 2815
2018
Q1 		$124K Sell
2,150
-194
-8% -$12.9K ﹤0.01% 3084
2017
Q4 		$206K Sell
2,344
-1,320
-36% -$111K ﹤0.01% 2948
2017
Q3 		$324K Sell
3,664
-4,499
-55% -$456K ﹤0.01% 2208
2017
Q2 		$1.07M Buy
8,163
+6,587
+418% +$1.07M ﹤0.01% 1495
2017
Q1 		$290K Sell
1,576
-52
-3% -$10.8K ﹤0.01% 2034
2016
Q4 		$352K Buy
1,628
+1,074
+194% +$223K ﹤0.01% 1879
2016
Q3 		$103K Sell
554
-545
-50% -$89.2K ﹤0.01% 2097
2016
Q2 		$146K Buy
1,099
+547
+99% +$91K ﹤0.01% 1997
2016
Q1 		$127K Sell
552
-136
-20% -$29.3K ﹤0.01% 1705
2015
Q4 		$144K Sell
688
-41
-6% -$7.18K ﹤0.01% 2123
2015
Q3 		$107K Buy
729
+436
+149% +$63.1K ﹤0.01% 2348
2015
Q2 		$47.4K Buy
293
+210
+253% +$40.5K ﹤0.01% 2521
2015
Q1 		$17.8K Buy
+83
New +$15.8K ﹤0.01% 2421
2014
Q4 		– Sell
-5,858
Closed -$979K – 3522
2014
Q3 		$979K Buy
5,858
+5,833
+23,332% +$965K ﹤0.01% 1250
2014
Q2 		$4.45K Sell
25
-23,987
-100% -$4.63M ﹤0.01% 2643
2014
Q1 		$4.71M Buy
24,012
+1,281
+6% +$298K ﹤0.01% 670
2013
Q4 		$5.02M Sell
22,731
-18,508
-45% -$4.04M ﹤0.01% 639
2013
Q3 		$9.21M Sell
41,239
-4,296
-9% -$1.23M 0.01% 540
2013
Q2 		$15.2M Buy
+45,535
New +$15.4M 0.01% 269

Other funds holding FRAN

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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 $552B AUM 44.19% 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 $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BNP Paribas Financial Markets's FRAN Position: Q2 2019 in Review

BNP Paribas Financial Markets sold out of Francesca's Holdings Corporation (FRAN) in Q2 2019, closing a stake of 1,547 shares — an estimated $12.6K sold.

BNP Paribas Financial Markets first reported a position in FRAN in Q2 2013 and held it in 23 quarters. The position peaked at $15.2M in Q2 2013. 53 funds tracked by Wall St. Rank hold FRAN as of Q2 2019.

  • BNP Paribas Financial Markets reported no remaining Francesca's Holdings Corporation position as of Q2 2019 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 1,547 Francesca's Holdings Corporation shares in Q2 2019, an estimated $12.6K.
  • BNP Paribas Financial Markets first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 23 quarters.
  • BNP Paribas Financial Markets's Francesca's Holdings Corporation position peaked at $15.2M in Q2 2013.
  • 53 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2019.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2019, filed 30 Jul 2019.