SWP
FRAN

Stratos Wealth Partners’s Francesca's Holdings Corporation FRAN Stock Holding History

Stratos Wealth Partners’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
-12
Closed -$1K – 2822
2018
Q3 		$1K Buy
+12
New +$950 ﹤0.01% 2920
2018
Q2 		– Sell
-12
Closed -$1K – 2902
2018
Q1 		$1K Hold
12
– – ﹤0.01% 3069
2017
Q4 		$1K Buy
+12
New +$1.01K ﹤0.01% 2766

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

Stratos Wealth Partners's FRAN Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Francesca's Holdings Corporation (FRAN) in Q4 2018, closing a stake of 12 shares — an estimated $1K sold.

Stratos Wealth Partners first reported a position in FRAN in Q4 2017 and held it in 3 quarters. The position peaked at $1K in Q3 2018. 107 funds tracked by Wall St. Rank hold FRAN as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Francesca's Holdings Corporation position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 12 Francesca's Holdings Corporation shares in Q4 2018, an estimated $1K.
  • Stratos Wealth Partners first reported a position in Francesca's Holdings Corporation in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Francesca's Holdings Corporation position peaked at $1K in Q3 2018.
  • 107 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.