CIAS
FRAN

Capital Investment Advisory Services’s Francesca's Holdings Corporation FRAN Stock Holding History

Capital Investment Advisory Services’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
Q4 		– Sell
-41
Closed -$1K – 1380
2019
Q3 		$1K Buy
+41
New +$258 ﹤0.01% 1364
2019
Q2 		– Sell
-42
Closed – – 1486
2019
Q1 		$0 Sell
42
-41
-49% -$400 ﹤0.01% 1308
2018
Q4 		$1K Buy
+83
New +$2.42K ﹤0.01% 1178

Other funds holding FRAN

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Investment Advisory Services's FRAN Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Francesca's Holdings Corporation (FRAN) in Q4 2019, closing a stake of 41 shares — an estimated $1K sold.

Capital Investment Advisory Services first reported a position in FRAN in Q4 2018 and held it in 3 quarters. The position peaked at $1K in Q3 2019. 24 funds tracked by Wall St. Rank hold FRAN as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Francesca's Holdings Corporation position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 41 Francesca's Holdings Corporation shares in Q4 2019, an estimated $1K.
  • Capital Investment Advisory Services first reported a position in Francesca's Holdings Corporation in Q4 2018 and held it in 3 quarters.
  • Capital Investment Advisory Services's Francesca's Holdings Corporation position peaked at $1K in Q3 2019.
  • 24 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.