UBS Group
FRAN

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

UBS Group’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
Q3 		– Sell
-319
Closed -$2K – 8444
2019
Q2 		$2K Sell
319
-1,791
-85% -$12.3K ﹤0.01% 7668
2019
Q1 		$17K Buy
2,110
+1,085
+106% +$10.6K ﹤0.01% 6458
2018
Q4 		$12K Sell
1,025
-1,636
-61% -$47.6K ﹤0.01% 7163
2018
Q3 		$118K Sell
2,661
-2,743
-51% -$217K ﹤0.01% 5456
2018
Q2 		$489K Buy
5,404
+3,367
+165% +$231K ﹤0.01% 4327
2018
Q1 		$118K Buy
2,037
+340
+20% +$22.6K ﹤0.01% 5123
2017
Q4 		$149K Buy
1,697
+763
+82% +$64.1K ﹤0.01% 5121
2017
Q3 		$83K Buy
934
+760
+437% +$77K ﹤0.01% 5439
2017
Q2 		$23K Buy
174
+171
+5,700% +$27.7K ﹤0.01% 6206
2017
Q1 		$1K Sell
3
-1,957
-100% -$405K ﹤0.01% 7503
2016
Q4 		$424K Buy
1,960
+1,187
+154% +$247K ﹤0.01% 4250
2016
Q3 		$143K Buy
773
+429
+125% +$70.2K ﹤0.01% 4769
2016
Q2 		$46K Buy
344
+231
+204% +$38.4K ﹤0.01% 5588
2016
Q1 		$26K Sell
113
-15
-12% -$3.24K ﹤0.01% 6019
2015
Q4 		$26K Buy
128
+19
+17% +$3.33K ﹤0.01% 6481
2015
Q3 		$16K Hold
109
– – ﹤0.01% 6932
2015
Q2 		$17K Buy
109
+26
+31% +$5.01K ﹤0.01% 7044
2015
Q1 		$18K Sell
83
-1,054
-93% -$200K ﹤0.01% 7098
2014
Q4 		$228K Buy
+1,137
New +$182K ﹤0.01% 4922

Other funds holding FRAN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group's FRAN Position: Q3 2019 in Review

UBS Group sold out of Francesca's Holdings Corporation (FRAN) in Q3 2019, closing a stake of 319 shares — an estimated $2K sold.

UBS Group first reported a position in FRAN in Q4 2014 and held it in 19 quarters. The position peaked at $489K in Q2 2018. 40 funds tracked by Wall St. Rank hold FRAN as of Q3 2019.

  • UBS Group reported no remaining Francesca's Holdings Corporation position as of Q3 2019 after selling out during the quarter.
  • UBS Group sold 319 Francesca's Holdings Corporation shares in Q3 2019, an estimated $2K.
  • UBS Group first reported a position in Francesca's Holdings Corporation in Q4 2014 and held it in 19 quarters.
  • UBS Group's Francesca's Holdings Corporation position peaked at $489K in Q2 2018.
  • 40 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2019.

Based on UBS Group's 13F filing for Q3 2019, filed 14 Nov 2019.