Prudential Financial
FRAN

Prudential Financial’s Francesca's Holdings Corporation FRAN Stock Holding History

Prudential Financial’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
-4,482
Closed -$52K – 2485
2018
Q4 		$52K Sell
4,482
-2,004
-31% -$58.4K ﹤0.01% 2333
2018
Q3 		$289K Sell
6,486
-2,221
-26% -$176K ﹤0.01% 2211
2018
Q2 		$789K Sell
8,707
-25,017
-74% -$1.72M ﹤0.01% 1953
2018
Q1 		$1.94M Sell
33,724
-29,279
-46% -$1.94M ﹤0.01% 1597
2017
Q4 		$5.53M Sell
63,003
-58,990
-48% -$4.96M 0.01% 1106
2017
Q3 		$10.8M Sell
121,993
-7,350
-6% -$745K 0.02% 862
2017
Q2 		$17M Sell
129,343
-8,499
-6% -$1.38M 0.03% 678
2017
Q1 		$25.4M Sell
137,842
-7,721
-5% -$1.6M 0.04% 513
2016
Q4 		$31.5M Buy
145,563
+86
+0.1% +$17.9K 0.05% 404
2016
Q3 		$26.9M Buy
145,477
+62,628
+76% +$10.2M 0.04% 458
2016
Q2 		$11M Buy
82,849
+44,682
+117% +$7.43M 0.02% 784
2016
Q1 		$8.78M Buy
38,167
+23,841
+166% +$5.14M 0.02% 866
2015
Q4 		$2.99M Sell
14,326
-2,025
-12% -$355K 0.01% 1311
2015
Q3 		$2.4M Buy
16,351
+6,175
+61% +$894K ﹤0.01% 1374
2015
Q2 		$1.65M Buy
10,176
+2,342
+30% +$452K ﹤0.01% 1647
2015
Q1 		$1.67M Buy
7,834
+108
+1% +$20.5K ﹤0.01% 1666
2014
Q4 		$1.55M Sell
7,726
-275
-3% -$44K ﹤0.01% 1575
2014
Q3 		$1.34M Buy
8,001
+41
+0.5% +$6.78K ﹤0.01% 1618
2014
Q2 		$1.41M Buy
7,960
+118
+2% +$22.8K ﹤0.01% 1688
2014
Q1 		$1.71M Sell
7,842
-21,959
-74% -$5.11M ﹤0.01% 1548
2013
Q4 		$6.58M Buy
29,801
+20,642
+225% +$4.5M 0.01% 852
2013
Q3 		$2.05M Buy
9,159
+208
+2% +$59.6K ﹤0.01% 1408
2013
Q2 		$2.98M Buy
+8,951
New +$3.03M 0.01% 1152

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

Prudential Financial's FRAN Position: Q1 2019 in Review

Prudential Financial sold out of Francesca's Holdings Corporation (FRAN) in Q1 2019, closing a stake of 4,482 shares — an estimated $52K sold.

Prudential Financial first reported a position in FRAN in Q2 2013 and held it in 23 quarters. The position peaked at $31.5M in Q4 2016. 81 funds tracked by Wall St. Rank hold FRAN as of Q1 2019.

  • Prudential Financial reported no remaining Francesca's Holdings Corporation position as of Q1 2019 after selling out during the quarter.
  • Prudential Financial sold 4,482 Francesca's Holdings Corporation shares in Q1 2019, an estimated $52K.
  • Prudential Financial first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 23 quarters.
  • Prudential Financial's Francesca's Holdings Corporation position peaked at $31.5M in Q4 2016.
  • 81 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2019.

Based on Prudential Financial's 13F filing for Q1 2019, filed 15 May 2019.