Ladenburg Thalmann Financial Services’s Francesca's Holdings Corporation FRAN Stock Holding History

Ladenburg Thalmann Financial Services’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	-83	Closed	-$1K	–	5515
2019 Q1	$1K	Hold	83	–	–	﹤0.01%	5167
2018 Q4	$1K	Hold	83	–	–	﹤0.01%	5152
2018 Q3	$4K	Hold	83	–	–	﹤0.01%	4728
2018 Q2	$5K	Hold	83	–	–	﹤0.01%	4620
2018 Q1	$5K	Hold	83	–	–	﹤0.01%	4620
2017 Q4	$7K	Hold	83	–	–	﹤0.01%	4406
2017 Q3	$7K	Buy	+83	New	+$8.41K	﹤0.01%	4284
2016 Q2	–	Sell	-150	Closed	-$35K	–	4888
2016 Q1	$35K	Hold	150	–	–	﹤0.01%	2873
2015 Q4	$32K	Hold	150	–	–	﹤0.01%	2901
2015 Q3	$22K	Buy	150 +12	+9%	+$1.74K	﹤0.01%	3064
2015 Q2	$23K	Buy	138 +15	+12%	+$2.89K	﹤0.01%	3159
2015 Q1	$26K	Buy	+123	New	+$23.4K	﹤0.01%	3030
2014 Q3	–	Sell	-1	Closed	–	–	4088
2014 Q2	$0	Hold	1	–	–	﹤0.01%	4021
2014 Q1	$0	Hold	1	–	–	﹤0.01%	3894
2013 Q4	$0	Hold	1	–	–	﹤0.01%	3892
2013 Q3	$0	Sell	1 -12	-92%	-$3.44K	﹤0.01%	3868
2013 Q2	$4K	Buy	+13	New	+$4.4K	﹤0.01%	3167

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 $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 $6.73T AUM 46.02% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's FRAN Position: Q2 2019 in Review

Ladenburg Thalmann Financial Services sold out of Francesca's Holdings Corporation (FRAN) in Q2 2019, closing a stake of 83 shares — an estimated $1K sold.

Ladenburg Thalmann Financial Services first reported a position in FRAN in Q2 2013 and held it in 17 quarters. The position peaked at $35K in Q1 2016. 53 funds tracked by Wall St. Rank hold FRAN as of Q2 2019.

Ladenburg Thalmann Financial Services reported no remaining Francesca's Holdings Corporation position as of Q2 2019 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 83 Francesca's Holdings Corporation shares in Q2 2019, an estimated $1K.
Ladenburg Thalmann Financial Services first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 17 quarters.
Ladenburg Thalmann Financial Services's Francesca's Holdings Corporation position peaked at $35K in Q1 2016.
53 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2019, filed 15 Aug 2019.