UBS AM
FRAN

UBS AM’s Francesca's Holdings Corporation FRAN Stock Holding History

UBS AM’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
2017
Q4 		– Sell
-1,717
Closed -$152K – 2620
2017
Q3 		$152K Hold
1,717
– – ﹤0.01% 2317
2017
Q2 		$225K Buy
1,717
+775
+82% +$126K ﹤0.01% 2162
2017
Q1 		$173K Buy
+942
New +$195K ﹤0.01% 2225
2016
Q4 		– Sell
-1,608
Closed -$298K – 2747
2016
Q3 		$298K Hold
1,608
– – ﹤0.01% 2273
2016
Q2 		$213K Hold
1,608
– – ﹤0.01% 2414
2016
Q1 		$370K Sell
1,608
-167
-9% -$36K ﹤0.01% 2102
2015
Q4 		$371K Hold
1,775
– – ﹤0.01% 2224
2015
Q3 		$260K Hold
1,775
– – ﹤0.01% 2368
2015
Q2 		$287K Sell
1,775
-7,277
-80% -$1.4M ﹤0.01% 2393
2015
Q1 		$1.93M Buy
9,052
+103
+1% +$19.6K ﹤0.01% 1376
2014
Q4 		$1.79M Sell
8,949
-361
-4% -$57.8K ﹤0.01% 1367
2014
Q3 		$1.56M Sell
9,310
-11,590
-55% -$1.92M ﹤0.01% 1398
2014
Q2 		$3.7M Sell
20,900
-1,157
-5% -$223K ﹤0.01% 1109
2014
Q1 		$4.8M Sell
22,057
-1,630
-7% -$379K 0.01% 1044
2013
Q4 		$5.23M Sell
23,687
-952
-4% -$208K 0.01% 996
2013
Q3 		$5.51M Buy
24,639
+9,538
+63% +$2.73M 0.01% 960
2013
Q2 		$5.04M Buy
+15,101
New +$5.11M 0.01% 950

Other funds holding FRAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS AM's FRAN Position: Q4 2017 in Review

UBS AM sold out of Francesca's Holdings Corporation (FRAN) in Q4 2017, closing a stake of 1,717 shares — an estimated $152K sold.

UBS AM first reported a position in FRAN in Q2 2013 and held it in 17 quarters. The position peaked at $5.51M in Q3 2013. 158 funds tracked by Wall St. Rank hold FRAN as of Q4 2017.

  • UBS AM reported no remaining Francesca's Holdings Corporation position as of Q4 2017 after selling out during the quarter.
  • UBS AM sold 1,717 Francesca's Holdings Corporation shares in Q4 2017, an estimated $152K.
  • UBS AM first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 17 quarters.
  • UBS AM's Francesca's Holdings Corporation position peaked at $5.51M in Q3 2013.
  • 158 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2017.

Based on UBS AM's 13F filing for Q4 2017, filed 9 Feb 2018.