MSA
FRAN

Mason Street Advisors’s Francesca's Holdings Corporation FRAN Stock Holding History

Mason Street Advisors’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
-937
Closed -$11K – 1569
2018
Q4 		$11K Buy
937
+46
+5% +$1.34K ﹤0.01% 1520
2018
Q3 		$40K Buy
891
+56
+7% +$4.43K ﹤0.01% 1515
2018
Q2 		$76K Sell
835
-1
-0.1% -$69 ﹤0.01% 1498
2018
Q1 		$48K Buy
836
+40
+5% +$2.65K ﹤0.01% 1506
2017
Q4 		$70K Buy
796
+12
+2% +$1.01K ﹤0.01% 1492
2017
Q3 		$69K Buy
784
+31
+4% +$3.14K ﹤0.01% 1488
2017
Q2 		$99K Buy
753
+17
+2% +$2.76K ﹤0.01% 1444
2017
Q1 		$136K Buy
736
+45
+7% +$9.32K ﹤0.01% 1376
2016
Q4 		$149K Buy
691
+40
+6% +$8.32K ﹤0.01% 1335
2016
Q3 		$120K Sell
651
-9
-1% -$1.47K ﹤0.01% 1347
2016
Q2 		$87K Buy
660
+43
+7% +$7.15K ﹤0.01% 1388
2016
Q1 		$142K Buy
617
+57
+10% +$12.3K ﹤0.01% 1252
2015
Q4 		$117K Buy
560
+40
+8% +$7.01K ﹤0.01% 1284
2015
Q3 		$76K Buy
520
+33
+7% +$4.78K ﹤0.01% 1354
2015
Q2 		$79K Buy
487
+19
+4% +$3.67K ﹤0.01% 1365
2015
Q1 		$100K Buy
468
+15
+3% +$2.85K ﹤0.01% 1294
2014
Q4 		$91K Buy
453
+13
+3% +$2.08K ﹤0.01% 1712
2014
Q3 		$74K Sell
440
-2
-0.5% -$331 ﹤0.01% 1750
2014
Q2 		$78K Buy
442
+14
+3% +$2.7K ﹤0.01% 1732
2014
Q1 		$93K Sell
428
-129
-23% -$30K ﹤0.01% 1660
2013
Q4 		$123K Buy
557
+17
+3% +$3.71K ﹤0.01% 1642
2013
Q3 		$121K Buy
540
+32
+6% +$9.17K ﹤0.01% 1468
2013
Q2 		$170K Buy
+508
New +$172K ﹤0.01% 1273

Other funds holding FRAN

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IP
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mason Street Advisors's FRAN Position: Q1 2019 in Review

Mason Street Advisors sold out of Francesca's Holdings Corporation (FRAN) in Q1 2019, closing a stake of 937 shares — an estimated $11K sold.

Mason Street Advisors first reported a position in FRAN in Q2 2013 and held it in 23 quarters. The position peaked at $170K in Q2 2013. 81 funds tracked by Wall St. Rank hold FRAN as of Q1 2019.

  • Mason Street Advisors reported no remaining Francesca's Holdings Corporation position as of Q1 2019 after selling out during the quarter.
  • Mason Street Advisors sold 937 Francesca's Holdings Corporation shares in Q1 2019, an estimated $11K.
  • Mason Street Advisors first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 23 quarters.
  • Mason Street Advisors's Francesca's Holdings Corporation position peaked at $170K in Q2 2013.
  • 81 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2019.

Based on Mason Street Advisors's 13F filing for Q1 2019, filed 7 May 2019.