Macquarie Group’s Francesca's Holdings Corporation FRAN Stock Holding History

Macquarie 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 Q1	–	Sell	-783	Closed	-$9K	–	2218
2018 Q4	$9K	Buy	783 +741	+1,764%	+$21.6K	﹤0.01%	1953
2018 Q3	$2K	Buy	+42	New	+$3.33K	﹤0.01%	2130
2018 Q1	–	Sell	-1,758	Closed	-$154K	–	2476
2017 Q4	$154K	Sell	1,758 -4,334	-71%	-$364K	﹤0.01%	1801
2017 Q3	$538K	Buy	+6,092	New	+$617K	﹤0.01%	1424
2014 Q2	–	Sell	-17,314	Closed	-$3.77M	–	1614
2014 Q1	$3.77M	Buy	17,314 +4,616	+36%	+$1.07M	0.01%	770
2013 Q4	$2.81M	Sell	12,698 -20,071	-61%	-$4.38M	0.01%	839
2013 Q3	$7.32M	Buy	32,769 +20,694	+171%	+$5.93M	0.01%	529
2013 Q2	$4.03M	Buy	+12,075	New	+$4.08M	0.01%	650

Other funds holding FRAN

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Macquarie Group's FRAN Position: Q1 2019 in Review

Macquarie Group sold out of Francesca's Holdings Corporation (FRAN) in Q1 2019, closing a stake of 783 shares — an estimated $9K sold.

Macquarie Group first reported a position in FRAN in Q2 2013 and held it in 8 quarters. The position peaked at $7.32M in Q3 2013. 81 funds tracked by Wall St. Rank hold FRAN as of Q1 2019.

Macquarie Group reported no remaining Francesca's Holdings Corporation position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 783 Francesca's Holdings Corporation shares in Q1 2019, an estimated $9K.
Macquarie Group first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 8 quarters.
Macquarie Group's Francesca's Holdings Corporation position peaked at $7.32M in Q3 2013.
81 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.