AL
FRAN

AJO LP’s Francesca's Holdings Corporation FRAN Stock Holding History

AJO LP’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
-38,291
Closed -$1.71M – 751
2018
Q3 		$1.71M Buy
38,291
+5,311
+16% +$420K 0.01% 475
2018
Q2 		$2.99M Buy
+32,980
New +$2.26M 0.01% 422
2017
Q2 		– Sell
-20,422
Closed -$3.76M – 661
2017
Q1 		$3.76M Sell
20,422
-844
-4% -$175K 0.02% 311
2016
Q4 		$4.6M Sell
21,266
-295
-1% -$61.3K 0.02% 283
2016
Q3 		$3.99M Sell
21,561
-2,603
-11% -$426K 0.02% 297
2016
Q2 		$3.2M Buy
24,164
+19,318
+399% +$3.21M 0.01% 302
2016
Q1 		$1.11M Buy
+4,846
New +$1.05M ﹤0.01% 398

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

AJO LP's FRAN Position: Q4 2018 in Review

AJO LP sold out of Francesca's Holdings Corporation (FRAN) in Q4 2018, closing a stake of 38,291 shares — an estimated $1.71M sold.

AJO LP first reported a position in FRAN in Q1 2016 and held it in 7 quarters. The position peaked at $4.6M in Q4 2016. 107 funds tracked by Wall St. Rank hold FRAN as of Q4 2018.

  • AJO LP reported no remaining Francesca's Holdings Corporation position as of Q4 2018 after selling out during the quarter.
  • AJO LP sold 38,291 Francesca's Holdings Corporation shares in Q4 2018, an estimated $1.71M.
  • AJO LP first reported a position in Francesca's Holdings Corporation in Q1 2016 and held it in 7 quarters.
  • AJO LP's Francesca's Holdings Corporation position peaked at $4.6M in Q4 2016.
  • 107 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2018.

Based on AJO LP's 13F filing for Q4 2018, filed 13 Feb 2019.