Boston Partners
FRAN

Boston Partners’s Francesca's Holdings Corporation FRAN Stock Holding History

Boston Partners’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
Q3 		– Sell
-35,027
Closed -$3.17M – 813
2018
Q2 		$3.17M Buy
35,027
+1,176
+3% +$80.8K ﹤0.01% 570
2018
Q1 		$1.95M Sell
33,851
-18,945
-36% -$1.26M ﹤0.01% 651
2017
Q4 		$4.63M Buy
52,796
+7,787
+17% +$654K 0.01% 517
2017
Q3 		$3.98M Buy
45,009
+7,086
+19% +$718K ﹤0.01% 552
2017
Q2 		$4.98M Buy
+37,923
New +$6.15M 0.01% 473

Other funds holding FRAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Boston Partners's FRAN Position: Q3 2018 in Review

Boston Partners sold out of Francesca's Holdings Corporation (FRAN) in Q3 2018, closing a stake of 35,027 shares — an estimated $3.17M sold.

Boston Partners first reported a position in FRAN in Q2 2017 and held it in 5 quarters. The position peaked at $4.98M in Q2 2017. 128 funds tracked by Wall St. Rank hold FRAN as of Q3 2018.

  • Boston Partners reported no remaining Francesca's Holdings Corporation position as of Q3 2018 after selling out during the quarter.
  • Boston Partners sold 35,027 Francesca's Holdings Corporation shares in Q3 2018, an estimated $3.17M.
  • Boston Partners first reported a position in Francesca's Holdings Corporation in Q2 2017 and held it in 5 quarters.
  • Boston Partners's Francesca's Holdings Corporation position peaked at $4.98M in Q2 2017.
  • 128 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2018.

Based on Boston Partners's 13F filing for Q3 2018, filed 14 Nov 2018.