Dalton, Greiner, Hartman, Maher & Co’s Francesca's Holdings Corporation FRAN Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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	-45,231	Closed	-$4.1M	–	175
2018 Q2	$4.1M	Buy	45,231 +19,777	+78%	+$1.36M	0.21%	122
2018 Q1	$1.47M	Sell	25,454 -20,156	-44%	-$1.34M	0.1%	146
2017 Q4	$4M	Buy	45,610 +12,137	+36%	+$1.02M	0.21%	105
2017 Q3	$2.96M	Buy	33,473 +9,279	+38%	+$940K	0.17%	109
2017 Q2	$3.18M	Buy	24,194 +5,712	+31%	+$926K	0.18%	107
2017 Q1	$3.4M	Buy	+18,482	New	+$3.83M	0.19%	106

Other funds holding FRAN

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's FRAN Position: Q3 2018 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Francesca's Holdings Corporation (FRAN) in Q3 2018, closing a stake of 45,231 shares — an estimated $4.1M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in FRAN in Q1 2017 and held it in 6 quarters. The position peaked at $4.1M in Q2 2018. 128 funds tracked by Wall St. Rank hold FRAN as of Q3 2018.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Francesca's Holdings Corporation position as of Q3 2018 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 45,231 Francesca's Holdings Corporation shares in Q3 2018, an estimated $4.1M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Francesca's Holdings Corporation in Q1 2017 and held it in 6 quarters.
Dalton, Greiner, Hartman, Maher & Co's Francesca's Holdings Corporation position peaked at $4.1M in Q2 2018.
128 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2018.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2018, filed 9 Oct 2018.