JP Morgan Chase
FRAN

JP Morgan Chase’s Francesca's Holdings Corporation FRAN Stock Holding History

JP Morgan Chase’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
-423
Closed -$6K – 6010
2019
Q3 		$6K Sell
423
-888
-68% -$5.59K ﹤0.01% 5558
2019
Q2 		$7K Buy
1,311
+21
+2% +$144 ﹤0.01% 5612
2019
Q1 		$10K Buy
1,290
+61
+5% +$595 ﹤0.01% 5550
2018
Q4 		$15K Sell
1,229
-3,198
-72% -$93.1K ﹤0.01% 5378
2018
Q3 		$197K Buy
4,427
+3,425
+342% +$271K ﹤0.01% 4694
2018
Q2 		$91K Sell
1,002
-27,174
-96% -$1.87M ﹤0.01% 4875
2018
Q1 		$1.62M Buy
28,176
+25,296
+878% +$1.68M ﹤0.01% 3402
2017
Q4 		$252K Sell
2,880
-1,969
-41% -$165K ﹤0.01% 4330
2017
Q3 		$427K Buy
4,849
+1,935
+66% +$196K ﹤0.01% 3880
2017
Q2 		$382K Sell
2,914
-5,470
-65% -$887K ﹤0.01% 3818
2017
Q1 		$1.54M Sell
8,384
-13,893
-62% -$2.88M ﹤0.01% 3183
2016
Q4 		$4.82M Buy
+22,277
New +$4.63M ﹤0.01% 2493
2016
Q3 		– Sell
-15,148
Closed -$2.01M – 4940
2016
Q2 		$2.01M Buy
15,148
+8,261
+120% +$1.37M ﹤0.01% 2805
2016
Q1 		$1.58M Sell
6,887
-2,108
-23% -$455K ﹤0.01% 2818
2015
Q4 		$1.88M Buy
8,995
+3,267
+57% +$572K ﹤0.01% 2789
2015
Q3 		$841K Buy
5,728
+2,234
+64% +$323K ﹤0.01% 3205
2015
Q2 		$565K Buy
+3,494
New +$674K ﹤0.01% 3516
2014
Q4 		– Sell
-120,248
Closed -$20.1M – 4424
2014
Q3 		$20.1M Sell
120,248
-1,809
-1% -$299K ﹤0.01% 1442
2014
Q2 		$21.6M Buy
122,057
+14,598
+14% +$2.82M 0.01% 1294
2014
Q1 		$23.4M Buy
107,459
+5,738
+6% +$1.33M 0.01% 1228
2013
Q4 		$22.5M Sell
101,721
-26,819
-21% -$5.85M 0.01% 1252
2013
Q3 		$28.7M Buy
128,540
+26,279
+26% +$7.53M 0.01% 1107
2013
Q2 		$34.1M Buy
+102,261
New +$34.6M 0.01% 934

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

JP Morgan Chase's FRAN Position: Q4 2019 in Review

JP Morgan Chase sold out of Francesca's Holdings Corporation (FRAN) in Q4 2019, closing a stake of 423 shares — an estimated $6K sold.

JP Morgan Chase first reported a position in FRAN in Q2 2013 and held it in 23 quarters. The position peaked at $34.1M in Q2 2013. 24 funds tracked by Wall St. Rank hold FRAN as of Q4 2019.

  • JP Morgan Chase reported no remaining Francesca's Holdings Corporation position as of Q4 2019 after selling out during the quarter.
  • JP Morgan Chase sold 423 Francesca's Holdings Corporation shares in Q4 2019, an estimated $6K.
  • JP Morgan Chase first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 23 quarters.
  • JP Morgan Chase's Francesca's Holdings Corporation position peaked at $34.1M in Q2 2013.
  • 24 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2019.

Based on JP Morgan Chase's 13F filing for Q4 2019, filed 11 Feb 2020.