Legal & General Group
FRAN

Legal & General Group’s Francesca's Holdings Corporation FRAN Stock Holding History

Legal & General Group’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
Q3 		– Sell
-432
Closed -$3K – 3461
2019
Q2 		$3K Hold
432
– – ﹤0.01% 3472
2019
Q1 		$4K Sell
432
-5,701
-93% -$55.6K ﹤0.01% 3326
2018
Q4 		$68K Hold
6,133
– – ﹤0.01% 2583
2018
Q3 		$278K Buy
6,133
+396
+7% +$31.4K ﹤0.01% 2263
2018
Q2 		$521K Buy
5,737
+281
+5% +$19.3K ﹤0.01% 2097
2018
Q1 		$320K Sell
5,456
-174
-3% -$11.5K ﹤0.01% 2213
2017
Q4 		$493K Buy
5,630
+122
+2% +$10.2K ﹤0.01% 2092
2017
Q3 		$487K Sell
5,508
-438
-7% -$44.4K ﹤0.01% 2096
2017
Q2 		$782K Buy
5,946
+354
+6% +$57.4K ﹤0.01% 1917
2017
Q1 		$1.03M Buy
5,592
+59
+1% +$12.2K ﹤0.01% 1782
2016
Q4 		$1.2M Buy
5,533
+2,696
+95% +$561K ﹤0.01% 1669
2016
Q3 		$523K Buy
2,837
+2,341
+472% +$383K ﹤0.01% 1671
2016
Q2 		$65K Hold
496
– – ﹤0.01% 2335
2016
Q1 		$112K Sell
496
-32
-6% -$6.9K ﹤0.01% 1988
2015
Q4 		$113K Hold
528
– – ﹤0.01% 2001
2015
Q3 		$77K Hold
528
– – ﹤0.01% 2199
2015
Q2 		$85K Hold
528
– – ﹤0.01% 2240
2015
Q1 		$112K Hold
528
– – ﹤0.01% 1968
2014
Q4 		$107K Hold
528
– – ﹤0.01% 1924
2014
Q3 		$88K Buy
+528
New +$87.4K ﹤0.01% 1977

Other funds holding FRAN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Legal & General Group's FRAN Position: Q3 2019 in Review

Legal & General Group sold out of Francesca's Holdings Corporation (FRAN) in Q3 2019, closing a stake of 432 shares — an estimated $3K sold.

Legal & General Group first reported a position in FRAN in Q3 2014 and held it in 20 quarters. The position peaked at $1.2M in Q4 2016. 40 funds tracked by Wall St. Rank hold FRAN as of Q3 2019.

  • Legal & General Group reported no remaining Francesca's Holdings Corporation position as of Q3 2019 after selling out during the quarter.
  • Legal & General Group sold 432 Francesca's Holdings Corporation shares in Q3 2019, an estimated $3K.
  • Legal & General Group first reported a position in Francesca's Holdings Corporation in Q3 2014 and held it in 20 quarters.
  • Legal & General Group's Francesca's Holdings Corporation position peaked at $1.2M in Q4 2016.
  • 40 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2019.

Based on Legal & General Group's 13F filing for Q3 2019, filed 13 Nov 2019.