HR
FRAN

Howe & Rusling’s Francesca's Holdings Corporation FRAN Stock Holding History

Howe & Rusling’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
-6
Closed – – 930
2018
Q3 		$0 Hold
6
– – ﹤0.01% 920
2018
Q2 		$1K Hold
6
– – ﹤0.01% 800
2018
Q1 		$0 Sell
6
-1
-14% -$66 ﹤0.01% 1023
2017
Q4 		$1K Hold
7
– – ﹤0.01% 818
2017
Q3 		$1K Hold
7
– – ﹤0.01% 858
2017
Q2 		$1K Hold
7
– – ﹤0.01% 924
2017
Q1 		$1K Sell
7
-1
-13% -$207 ﹤0.01% 971
2016
Q4 		$2K Hold
8
– – ﹤0.01% 910
2016
Q3 		$1K Buy
+8
New +$1.31K ﹤0.01% 1000

Other funds holding FRAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Howe & Rusling's FRAN Position: Q4 2018 in Review

Howe & Rusling sold out of Francesca's Holdings Corporation (FRAN) in Q4 2018, closing a stake of 6 shares.

Howe & Rusling first reported a position in FRAN in Q3 2016 and held it in 9 quarters. The position peaked at $2K in Q4 2016. 107 funds tracked by Wall St. Rank hold FRAN as of Q4 2018.

  • Howe & Rusling reported no remaining Francesca's Holdings Corporation position as of Q4 2018 after selling out during the quarter.
  • Howe & Rusling sold 6 Francesca's Holdings Corporation shares in Q4 2018.
  • Howe & Rusling first reported a position in Francesca's Holdings Corporation in Q3 2016 and held it in 9 quarters.
  • Howe & Rusling's Francesca's Holdings Corporation position peaked at $2K in Q4 2016.
  • 107 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2018.

Based on Howe & Rusling's 13F filing for Q4 2018, filed 4 Feb 2019.