Buckingham Capital Management (New York)’s Francesca's Holdings Corporation FRAN Stock Holding History

Buckingham Capital Management (New York)’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	-21,257	Closed	-$946K	–	109
2018 Q3	$946K	Sell	21,257 -7,910	-27%	-$626K	0.1%	87
2018 Q2	$2.64M	Buy	+29,167	New	+$2M	0.26%	84
2017 Q4	–	Sell	-10,145	Closed	-$896K	–	103
2017 Q3	$896K	Buy	+10,145	New	+$1.03M	0.12%	80
2016 Q3	–	Sell	-39,879	Closed	-$5.29M	–	99
2016 Q2	$5.29M	Sell	39,879 -60,500	-60%	-$10.1M	0.64%	60
2016 Q1	$23.1M	Sell	100,379 -19,537	-16%	-$4.21M	2.62%	9
2015 Q4	$25.1M	Sell	119,916 -75,343	-39%	-$13.2M	3.1%	3
2015 Q3	$28.7M	Buy	195,259 +87,125	+81%	+$12.6M	2.59%	6
2015 Q2	$17.5M	Buy	+108,134	New	+$20.9M	1.45%	25
2014 Q4	–	Sell	-44,330	Closed	-$7.41M	–	116
2014 Q3	$7.41M	Buy	44,330 +8,591	+24%	+$1.42M	0.66%	61
2014 Q2	$6.32M	Sell	35,739 -13,182	-27%	-$2.54M	0.51%	72
2014 Q1	$10.6M	Buy	+48,921	New	+$11.4M	0.99%	35
2013 Q4	–	Sell	-105,213	Closed	-$23.5M	–	101
2013 Q3	$23.5M	Sell	105,213 -15,375	-13%	-$4.41M	2.28%	12
2013 Q2	$40.2M	Buy	+120,588	New	+$40.8M	3.82%	2

Other funds holding FRAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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 $34.3B AUM 22.63% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Buckingham Capital Management (New York)'s FRAN Position: Q4 2018 in Review

Buckingham Capital Management (New York) sold out of Francesca's Holdings Corporation (FRAN) in Q4 2018, closing a stake of 21,257 shares — an estimated $946K sold.

Buckingham Capital Management (New York) first reported a position in FRAN in Q2 2013 and held it in 13 quarters. The position peaked at $40.2M in Q2 2013. 107 funds tracked by Wall St. Rank hold FRAN as of Q4 2018.

Buckingham Capital Management (New York) reported no remaining Francesca's Holdings Corporation position as of Q4 2018 after selling out during the quarter.
Buckingham Capital Management (New York) sold 21,257 Francesca's Holdings Corporation shares in Q4 2018, an estimated $946K.
Buckingham Capital Management (New York) first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 13 quarters.
Buckingham Capital Management (New York)'s Francesca's Holdings Corporation position peaked at $40.2M in Q2 2013.
107 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2018.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2018, filed 11 Feb 2019.