Bridge City Capital’s Francesca's Holdings Corporation FRAN Stock Holding History

Bridge City Capital’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	-21,285	Closed	-$948K	–	92
2018 Q3	$948K	Sell	21,285 -918	-4%	-$72.7K	0.59%	85
2018 Q2	$2.01M	Sell	22,203 -739	-3%	-$50.7K	1.27%	25
2018 Q1	$1.32M	Buy	22,942 +1,326	+6%	+$88K	0.89%	58
2017 Q4	$1.9M	Buy	21,616 +12,398	+134%	+$1.04M	1.38%	22
2017 Q3	$814K	Buy	9,218 +3,575	+63%	+$362K	0.61%	82
2017 Q2	$741K	Buy	+5,643	New	+$915K	0.62%	83

Other funds holding FRAN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bridge City Capital's FRAN Position: Q4 2018 in Review

Bridge City Capital sold out of Francesca's Holdings Corporation (FRAN) in Q4 2018, closing a stake of 21,285 shares — an estimated $948K sold.

Bridge City Capital first reported a position in FRAN in Q2 2017 and held it in 6 quarters. The position peaked at $2.01M in Q2 2018. 107 funds tracked by Wall St. Rank hold FRAN as of Q4 2018.

Bridge City Capital reported no remaining Francesca's Holdings Corporation position as of Q4 2018 after selling out during the quarter.
Bridge City Capital sold 21,285 Francesca's Holdings Corporation shares in Q4 2018, an estimated $948K.
Bridge City Capital first reported a position in Francesca's Holdings Corporation in Q2 2017 and held it in 6 quarters.
Bridge City Capital's Francesca's Holdings Corporation position peaked at $2.01M in Q2 2018.
107 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2018.

Based on Bridge City Capital's 13F filing for Q4 2018, filed 30 Jan 2019.