SG Americas Securities
FRAN

SG Americas Securities’s Francesca's Holdings Corporation FRAN Stock Holding History

SG Americas Securities’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
2018
Q4 		– Sell
-1,931
Closed -$86K – 3457
2018
Q3 		$86K Sell
1,931
-3,433
-64% -$272K ﹤0.01% 2901
2018
Q2 		$486K Buy
5,364
+1,502
+39% +$103K ﹤0.01% 2024
2018
Q1 		$222K Buy
3,862
+690
+22% +$45.8K ﹤0.01% 2365
2017
Q4 		$278K Sell
3,172
-2,262
-42% -$190K ﹤0.01% 2233
2017
Q3 		$480K Buy
5,434
+4,286
+373% +$434K ﹤0.01% 1878
2017
Q2 		$151K Buy
+1,148
New +$186K ﹤0.01% 2626
2017
Q1 		– Sell
-6,361
Closed -$1.38M – 3669
2016
Q4 		$1.38M Buy
6,361
+4,487
+239% +$933K 0.01% 1124
2016
Q3 		$347K Sell
1,874
-7,096
-79% -$1.16M ﹤0.01% 2042
2016
Q2 		$1.19M Buy
+8,970
New +$1.49M 0.01% 1190
2015
Q2 		– Sell
-1,018
Closed -$218K – 2923
2015
Q1 		$218K Sell
1,018
-290
-22% -$55.1K ﹤0.01% 1833
2014
Q4 		$262K Buy
1,308
+538
+70% +$86.1K ﹤0.01% 2186
2014
Q3 		$129K Buy
+770
New +$127K ﹤0.01% 2253
2014
Q1 		– Sell
-635
Closed -$140K – 2876
2013
Q4 		$140K Sell
635
-84
-12% -$18.3K ﹤0.01% 2229
2013
Q3 		$161K Buy
+719
New +$206K ﹤0.01% 2334

Other funds holding FRAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SG Americas Securities's FRAN Position: Q4 2018 in Review

SG Americas Securities sold out of Francesca's Holdings Corporation (FRAN) in Q4 2018, closing a stake of 1,931 shares — an estimated $86K sold.

SG Americas Securities first reported a position in FRAN in Q3 2013 and held it in 14 quarters. The position peaked at $1.38M in Q4 2016. 107 funds tracked by Wall St. Rank hold FRAN as of Q4 2018.

  • SG Americas Securities reported no remaining Francesca's Holdings Corporation position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 1,931 Francesca's Holdings Corporation shares in Q4 2018, an estimated $86K.
  • SG Americas Securities first reported a position in Francesca's Holdings Corporation in Q3 2013 and held it in 14 quarters.
  • SG Americas Securities's Francesca's Holdings Corporation position peaked at $1.38M in Q4 2016.
  • 107 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.