Fuller & Thaler Asset Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Fuller & Thaler Asset Management’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	-28,183	Closed	-$2.55M	–	775
2018 Q2	$2.55M	Buy	+28,183	New	+$1.94M	0.03%	277
2017 Q3	–	Sell	-1,125	Closed	-$148K	–	785
2017 Q2	$148K	Sell	1,125 -41,140	-97%	-$6.67M	﹤0.01%	451
2017 Q1	$7.79M	Buy	42,265 +4,358	+11%	+$903K	0.11%	121
2016 Q4	$8.2M	Buy	37,907 +37,265	+5,805%	+$7.75M	0.12%	112
2016 Q3	$119K	Buy	+642	New	+$105K	﹤0.01%	440
2015 Q2	–	Sell	-25,986	Closed	-$5.55M	–	752
2015 Q1	$5.55M	Buy	+25,986	New	+$4.94M	0.18%	121

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

Fuller & Thaler Asset Management's FRAN Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Francesca's Holdings Corporation (FRAN) in Q3 2018, closing a stake of 28,183 shares — an estimated $2.55M sold.

Fuller & Thaler Asset Management first reported a position in FRAN in Q1 2015 and held it in 6 quarters. The position peaked at $8.2M in Q4 2016. 128 funds tracked by Wall St. Rank hold FRAN as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining Francesca's Holdings Corporation position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 28,183 Francesca's Holdings Corporation shares in Q3 2018, an estimated $2.55M.
Fuller & Thaler Asset Management first reported a position in Francesca's Holdings Corporation in Q1 2015 and held it in 6 quarters.
Fuller & Thaler Asset Management's Francesca's Holdings Corporation position peaked at $8.2M in Q4 2016.
128 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.