Highland Capital Management (Texas)’s Francesca's Holdings Corporation FRAN Stock Holding History

Highland Capital Management (Texas)’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	-4,875	Closed	-$40K	–	382
2019 Q1	$40K	Hold	4,875	–	–	﹤0.01%	309
2018 Q4	$57K	Hold	4,875	–	–	﹤0.01%	264
2018 Q3	$217K	Hold	4,875	–	–	0.01%	297
2018 Q2	$442K	Hold	4,875	–	–	0.03%	219
2018 Q1	$281K	Hold	4,875	–	–	0.01%	288
2017 Q4	$428K	Hold	4,875	–	–	0.02%	226
2017 Q3	$431K	Buy	4,875 +2,708	+125%	+$274K	0.02%	229
2017 Q2	$284K	Buy	+2,167	New	+$351K	0.01%	254

Other funds holding FRAN

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

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

Highland Capital Management (Texas)'s FRAN Position: Q2 2019 in Review

Highland Capital Management (Texas) sold out of Francesca's Holdings Corporation (FRAN) in Q2 2019, closing a stake of 4,875 shares — an estimated $40K sold.

Highland Capital Management (Texas) first reported a position in FRAN in Q2 2017 and held it in 8 quarters. The position peaked at $442K in Q2 2018. 53 funds tracked by Wall St. Rank hold FRAN as of Q2 2019.

Highland Capital Management (Texas) reported no remaining Francesca's Holdings Corporation position as of Q2 2019 after selling out during the quarter.
Highland Capital Management (Texas) sold 4,875 Francesca's Holdings Corporation shares in Q2 2019, an estimated $40K.
Highland Capital Management (Texas) first reported a position in Francesca's Holdings Corporation in Q2 2017 and held it in 8 quarters.
Highland Capital Management (Texas)'s Francesca's Holdings Corporation position peaked at $442K in Q2 2018.
53 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.