Crossmark Global Holdings’s Francesca's Holdings Corporation FRAN Stock Holding History

Crossmark Global Holdings’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 Q1	–	Sell	-7,031	Closed	-$82K	–	1419
2018 Q4	$82K	Buy	7,031 +4,780	+212%	+$139K	﹤0.01%	1368
2018 Q3	$100K	Buy	2,251 +8	+0.4%	+$633	﹤0.01%	1573
2018 Q2	$203K	Sell	2,243 -8	-0.4%	-$549	0.01%	1533
2018 Q1	$130K	Sell	2,251 -113	-5%	-$7.5K	﹤0.01%	1548
2017 Q4	$207K	Buy	2,364 +1,363	+136%	+$114K	0.01%	1571
2017 Q3	$88K	Buy	+1,001	New	+$101K	﹤0.01%	1616
2016 Q3	$88K	Buy	+1,001	New	+$164K	﹤0.01%	1616

Other funds holding FRAN

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

SCM

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DCCA

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

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

Crossmark Global Holdings's FRAN Position: Q1 2019 in Review

Crossmark Global Holdings sold out of Francesca's Holdings Corporation (FRAN) in Q1 2019, closing a stake of 7,031 shares — an estimated $82K sold.

Crossmark Global Holdings first reported a position in FRAN in Q3 2016 and held it in 7 quarters. The position peaked at $207K in Q4 2017. 81 funds tracked by Wall St. Rank hold FRAN as of Q1 2019.

Crossmark Global Holdings reported no remaining Francesca's Holdings Corporation position as of Q1 2019 after selling out during the quarter.
Crossmark Global Holdings sold 7,031 Francesca's Holdings Corporation shares in Q1 2019, an estimated $82K.
Crossmark Global Holdings first reported a position in Francesca's Holdings Corporation in Q3 2016 and held it in 7 quarters.
Crossmark Global Holdings's Francesca's Holdings Corporation position peaked at $207K in Q4 2017.
81 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2019.

Based on Crossmark Global Holdings's 13F filing for Q1 2019, filed 2 May 2019.