O
FRAN

OppenheimerFunds’s Francesca's Holdings Corporation FRAN Stock Holding History

OppenheimerFunds’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
-18,348
Closed -$214K – 1822
2018
Q4 		$214K Buy
18,348
+12,039
+191% +$351K ﹤0.01% 1713
2018
Q3 		$281K Buy
6,309
+2,627
+71% +$208K ﹤0.01% 1682
2018
Q2 		$334K Sell
3,682
-1,212
-25% -$83.2K ﹤0.01% 1576
2018
Q1 		$282K Buy
4,894
+1,059
+28% +$70.3K ﹤0.01% 1620
2017
Q4 		$336K Sell
3,835
-5
-0.1% -$420 ﹤0.01% 1665
2017
Q3 		$340K Buy
3,840
+1,096
+40% +$111K ﹤0.01% 1672
2017
Q2 		$360K Buy
2,744
+887
+48% +$144K ﹤0.01% 1643
2017
Q1 		$342K Buy
1,857
+678
+58% +$140K ﹤0.01% 1661
2016
Q4 		$255K Buy
1,179
+41
+4% +$8.53K ﹤0.01% 1667
2016
Q3 		$211K Sell
1,138
-495
-30% -$81K ﹤0.01% 1636
2016
Q2 		$217K Buy
+1,633
New +$272K ﹤0.01% 1589
2016
Q1 		– Sell
-933
Closed -$195K – 1752
2015
Q4 		$195K Buy
+933
New +$163K ﹤0.01% 1668

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

OppenheimerFunds's FRAN Position: Q1 2019 in Review

OppenheimerFunds sold out of Francesca's Holdings Corporation (FRAN) in Q1 2019, closing a stake of 18,348 shares — an estimated $214K sold.

OppenheimerFunds first reported a position in FRAN in Q4 2015 and held it in 12 quarters. The position peaked at $360K in Q2 2017. 81 funds tracked by Wall St. Rank hold FRAN as of Q1 2019.

  • OppenheimerFunds reported no remaining Francesca's Holdings Corporation position as of Q1 2019 after selling out during the quarter.
  • OppenheimerFunds sold 18,348 Francesca's Holdings Corporation shares in Q1 2019, an estimated $214K.
  • OppenheimerFunds first reported a position in Francesca's Holdings Corporation in Q4 2015 and held it in 12 quarters.
  • OppenheimerFunds's Francesca's Holdings Corporation position peaked at $360K in Q2 2017.
  • 81 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.