Deutsche Bank
FRAN

Deutsche Bank’s Francesca's Holdings Corporation FRAN Stock Holding History

Deutsche Bank’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
-7
Closed – – 5217
2019
Q3 		$0 Sell
7
-741
-99% -$4.67K ﹤0.01% 5456
2019
Q2 		$4K Sell
748
-2,845
-79% -$19.5K ﹤0.01% 5130
2019
Q1 		$28K Sell
3,593
-94,331
-96% -$921K ﹤0.01% 4728
2018
Q4 		$1.14M Buy
97,924
+90,316
+1,187% +$2.63M ﹤0.01% 2790
2018
Q3 		$339K Sell
7,608
-3,006
-28% -$238K ﹤0.01% 3978
2018
Q2 		$961K Sell
10,614
-25,374
-71% -$1.74M ﹤0.01% 3458
2018
Q1 		$2.07M Sell
35,988
-29,230
-45% -$1.94M ﹤0.01% 2836
2017
Q4 		$5.72M Sell
65,218
-27,373
-30% -$2.3M ﹤0.01% 1920
2017
Q3 		$8.18M Buy
92,591
+26,324
+40% +$2.67M 0.01% 1594
2017
Q2 		$8.7M Buy
66,267
+32,384
+96% +$5.25M 0.01% 1503
2017
Q1 		$6.24M Sell
33,883
-18,256
-35% -$3.78M ﹤0.01% 1551
2016
Q4 		$11.3M Sell
52,139
-4,140
-7% -$861K 0.01% 1181
2016
Q3 		$10.4M Buy
56,279
+3,990
+8% +$653K 0.01% 1281
2016
Q2 		$6.93M Buy
52,289
+2,344
+5% +$390K ﹤0.01% 1530
2016
Q1 		$11.5M Buy
49,945
+6,952
+16% +$1.5M 0.01% 1178
2015
Q4 		$8.98M Buy
42,993
+32,752
+320% +$5.74M 0.01% 1390
2015
Q3 		$1.5M Buy
10,241
+4,798
+88% +$695K ﹤0.01% 2674
2015
Q2 		$878K Sell
5,443
-542
-9% -$105K ﹤0.01% 3056
2015
Q1 		$1.28M Sell
5,985
-6,976
-54% -$1.33M ﹤0.01% 2741
2014
Q4 		$2.6M Sell
12,961
-21,580
-62% -$3.45M ﹤0.01% 2470
2014
Q3 		$5.77M Buy
34,541
+17,531
+103% +$2.9M ﹤0.01% 1723
2014
Q2 		$3.01M Buy
17,010
+8,838
+108% +$1.7M ﹤0.01% 2175
2014
Q1 		$1.78M Sell
8,172
-5,607
-41% -$1.3M ﹤0.01% 2475
2013
Q4 		$3.04M Buy
13,779
+11,047
+404% +$2.41M ﹤0.01% 2050
2013
Q3 		$609K Sell
2,732
-2,443
-47% -$700K ﹤0.01% 3342
2013
Q2 		$1.73M Buy
+5,175
New +$1.75M ﹤0.01% 2324

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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Deutsche Bank's FRAN Position: Q4 2019 in Review

Deutsche Bank sold out of Francesca's Holdings Corporation (FRAN) in Q4 2019, closing a stake of 7 shares.

Deutsche Bank first reported a position in FRAN in Q2 2013 and held it in 26 quarters. The position peaked at $11.5M in Q1 2016. 24 funds tracked by Wall St. Rank hold FRAN as of Q4 2019.

  • Deutsche Bank reported no remaining Francesca's Holdings Corporation position as of Q4 2019 after selling out during the quarter.
  • Deutsche Bank sold 7 Francesca's Holdings Corporation shares in Q4 2019.
  • Deutsche Bank first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 26 quarters.
  • Deutsche Bank's Francesca's Holdings Corporation position peaked at $11.5M in Q1 2016.
  • 24 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2019.

Based on Deutsche Bank's 13F filing for Q4 2019, filed 14 Feb 2020.