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
2016 Q2	–	Sell	-3,292	Closed	-$757K	–	8090
2016 Q1	$757K	Buy	+3,292	New	+$710K	﹤0.01%	3473

Other funds holding FRAN

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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.