Fidelity Investments’s Francesca's Holdings Corporation FRAN Stock Holding History

Fidelity Investments’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	-30,300	Closed	-$1.35M	–	4367
2018 Q3	$1.35M	Hold	30,300	–	–	﹤0.01%	2437
2018 Q2	$2.75M	Buy	30,300 +20,545	+211%	+$1.41M	﹤0.01%	2287
2018 Q1	$562K	Hold	9,755	–	–	﹤0.01%	2504
2017 Q4	$856K	Buy	+9,755	New	+$819K	﹤0.01%	2463
2016 Q1	–	Sell	-11,417	Closed	-$2.38M	–	2771
2015 Q4	$2.38M	Sell	11,417 -8,347	-42%	-$1.46M	﹤0.01%	2379
2015 Q3	$2.9M	Buy	19,764 +2,400	+14%	+$347K	﹤0.01%	2329
2015 Q2	$2.81M	Buy	17,364 +2,034	+13%	+$392K	﹤0.01%	2379
2015 Q1	$3.27M	Sell	15,330 -3,167	-17%	-$602K	﹤0.01%	2329
2014 Q4	$3.71M	Sell	18,497 -76,601	-81%	-$12.3M	﹤0.01%	2314
2014 Q3	$15.9M	Sell	95,098 -67,498	-42%	-$11.2M	﹤0.01%	1847
2014 Q2	$28.8M	Sell	162,596 -195,891	-55%	-$37.8M	﹤0.01%	1619
2014 Q1	$78M	Sell	358,487 -102,568	-22%	-$23.9M	0.01%	1112
2013 Q4	$102M	Buy	461,055 +204,647	+80%	+$44.6M	0.01%	968
2013 Q3	$57.4M	Sell	256,408 -160,543	-39%	-$46M	0.01%	1209
2013 Q2	$139M	Buy	+416,951	New	+$141M	0.02%	757

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

Fidelity Investments's FRAN Position: Q4 2018 in Review

Fidelity Investments sold out of Francesca's Holdings Corporation (FRAN) in Q4 2018, closing a stake of 30,300 shares — an estimated $1.35M sold.

Fidelity Investments first reported a position in FRAN in Q2 2013 and held it in 15 quarters. The position peaked at $139M in Q2 2013. 107 funds tracked by Wall St. Rank hold FRAN as of Q4 2018.

Fidelity Investments reported no remaining Francesca's Holdings Corporation position as of Q4 2018 after selling out during the quarter.
Fidelity Investments sold 30,300 Francesca's Holdings Corporation shares in Q4 2018, an estimated $1.35M.
Fidelity Investments first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 15 quarters.
Fidelity Investments's Francesca's Holdings Corporation position peaked at $139M in Q2 2013.
107 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2018.

Based on Fidelity Investments's 13F filing for Q4 2018, filed 13 Feb 2019.