MA
FRAN

Mutual Advisors’s Francesca's Holdings Corporation FRAN Stock Holding History

Mutual 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
-8,521
Closed -$99K – 500
2018
Q4 		$99K Sell
8,521
-6,970
-45% -$203K 0.02% 422
2018
Q3 		$690K Hold
15,491
– – 0.1% 233
2018
Q2 		$1.4M Buy
15,491
+3,033
+24% +$208K 0.32% 96
2018
Q1 		$718K Buy
+12,458
New +$827K 0.18% 188

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

Mutual Advisors's FRAN Position: Q1 2019 in Review

Mutual Advisors sold out of Francesca's Holdings Corporation (FRAN) in Q1 2019, closing a stake of 8,521 shares — an estimated $99K sold.

Mutual Advisors first reported a position in FRAN in Q1 2018 and held it in 4 quarters. The position peaked at $1.4M in Q2 2018. 81 funds tracked by Wall St. Rank hold FRAN as of Q1 2019.

  • Mutual Advisors reported no remaining Francesca's Holdings Corporation position as of Q1 2019 after selling out during the quarter.
  • Mutual Advisors sold 8,521 Francesca's Holdings Corporation shares in Q1 2019, an estimated $99K.
  • Mutual Advisors first reported a position in Francesca's Holdings Corporation in Q1 2018 and held it in 4 quarters.
  • Mutual Advisors's Francesca's Holdings Corporation position peaked at $1.4M in Q2 2018.
  • 81 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2019.

Based on Mutual Advisors's 13F filing for Q1 2019, filed 15 May 2019.