Exencial Wealth Advisors’s Francesca's Holdings Corporation FRAN Stock Holding History

Exencial Wealth 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 Q2	–	Sell	-1,778	Closed	-$14K	–	233
2019 Q1	$14K	Hold	1,778	–	–	﹤0.01%	226
2018 Q4	$21K	Hold	1,778	–	–	0.01%	212
2018 Q3	$79K	Hold	1,778	–	–	0.02%	190
2018 Q2	$161K	Buy	1,778 +654	+58%	+$44.9K	0.04%	180
2018 Q1	$65K	Buy	+1,124	New	+$74.6K	0.02%	171

Other funds holding FRAN

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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Exencial Wealth Advisors's FRAN Position: Q2 2019 in Review

Exencial Wealth Advisors sold out of Francesca's Holdings Corporation (FRAN) in Q2 2019, closing a stake of 1,778 shares — an estimated $14K sold.

Exencial Wealth Advisors first reported a position in FRAN in Q1 2018 and held it in 5 quarters. The position peaked at $161K in Q2 2018. 53 funds tracked by Wall St. Rank hold FRAN as of Q2 2019.

Exencial Wealth Advisors reported no remaining Francesca's Holdings Corporation position as of Q2 2019 after selling out during the quarter.
Exencial Wealth Advisors sold 1,778 Francesca's Holdings Corporation shares in Q2 2019, an estimated $14K.
Exencial Wealth Advisors first reported a position in Francesca's Holdings Corporation in Q1 2018 and held it in 5 quarters.
Exencial Wealth Advisors's Francesca's Holdings Corporation position peaked at $161K in Q2 2018.
53 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2019.

Based on Exencial Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.