Hotchkis & Wiley Capital Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Hotchkis & Wiley Capital 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
2019 Q1	–	Sell	-146,237	Closed	-$1.7M	–	561
2018 Q4	$1.7M	Buy	146,237 +78,349	+115%	+$2.28M	0.01%	380
2018 Q3	$3.02M	Buy	67,888 +20,994	+45%	+$1.66M	0.01%	310
2018 Q2	$4.25M	Buy	46,894 +22,083	+89%	+$1.52M	0.02%	140
2018 Q1	$1.43M	Buy	24,811 +5,878	+31%	+$390K	0.01%	225
2017 Q4	$1.66M	Buy	18,933 +16,828	+799%	+$1.41M	0.01%	182
2017 Q3	$186K	Buy	+2,105	New	+$213K	﹤0.01%	178

Other funds holding FRAN

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Hotchkis & Wiley Capital Management's FRAN Position: Q1 2019 in Review

Hotchkis & Wiley Capital Management sold out of Francesca's Holdings Corporation (FRAN) in Q1 2019, closing a stake of 146,237 shares — an estimated $1.7M sold.

Hotchkis & Wiley Capital Management first reported a position in FRAN in Q3 2017 and held it in 6 quarters. The position peaked at $4.25M in Q2 2018. 81 funds tracked by Wall St. Rank hold FRAN as of Q1 2019.

Hotchkis & Wiley Capital Management reported no remaining Francesca's Holdings Corporation position as of Q1 2019 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 146,237 Francesca's Holdings Corporation shares in Q1 2019, an estimated $1.7M.
Hotchkis & Wiley Capital Management first reported a position in Francesca's Holdings Corporation in Q3 2017 and held it in 6 quarters.
Hotchkis & Wiley Capital Management's Francesca's Holdings Corporation position peaked at $4.25M in Q2 2018.
81 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2019, filed 14 May 2019.