Barrow, Hanley, Mewhinney & Strauss’s Francesca's Holdings Corporation FRAN Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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	-389	Closed	-$34K	–	446
2017 Q3	$34K	Sell	389 -36	-8%	-$3.65K	﹤0.01%	373
2017 Q2	$56K	Hold	425	–	–	﹤0.01%	362
2017 Q1	$78K	Buy	+425	New	+$88K	﹤0.01%	343
2016 Q1	–	Sell	-18,347	Closed	-$3.83M	–	350
2015 Q4	$3.83M	Buy	18,347 +335	+2%	+$58.7K	0.01%	176
2015 Q3	$2.64M	Buy	18,012 +4,898	+37%	+$709K	﹤0.01%	204
2015 Q2	$2.12M	Buy	13,114 +673	+5%	+$130K	﹤0.01%	239
2015 Q1	$2.66M	Buy	+12,441	New	+$2.36M	﹤0.01%	210

Other funds holding FRAN

BlackRock New York $6.73T AUM 46.02% 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's FRAN Position: Q4 2017 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Francesca's Holdings Corporation (FRAN) in Q4 2017, closing a stake of 389 shares — an estimated $34K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in FRAN in Q1 2015 and held it in 7 quarters. The position peaked at $3.83M in Q4 2015. 158 funds tracked by Wall St. Rank hold FRAN as of Q4 2017.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Francesca's Holdings Corporation position as of Q4 2017 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 389 Francesca's Holdings Corporation shares in Q4 2017, an estimated $34K.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Francesca's Holdings Corporation in Q1 2015 and held it in 7 quarters.
Barrow, Hanley, Mewhinney & Strauss's Francesca's Holdings Corporation position peaked at $3.83M in Q4 2015.
158 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2017.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2017, filed 9 Feb 2018.