IIM
FRAN

Ironwood Investment Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Ironwood Investment 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
Q4 		– Sell
-1,288
Closed -$57K – 162
2018
Q3 		$57K Hold
1,288
– – 0.04% 159
2018
Q2 		$117K Sell
1,288
-5
-0.4% -$343 0.08% 154
2018
Q1 		$74K Buy
1,293
+39
+3% +$2.59K 0.05% 158
2017
Q4 		$110K Sell
1,254
-47
-4% -$3.95K 0.08% 158
2017
Q3 		$115K Sell
1,301
-2
-0.2% -$203 0.08% 159
2017
Q2 		$171K Buy
1,303
+43
+3% +$6.97K 0.12% 162
2017
Q1 		$232K Sell
1,260
-64
-5% -$13.3K 0.17% 152
2016
Q4 		$286K Sell
1,324
-124
-9% -$25.8K 0.21% 141
2016
Q3 		$268K Sell
1,448
-372
-20% -$60.9K 0.21% 144
2016
Q2 		$241K Sell
1,820
-990
-35% -$165K 0.18% 144
2016
Q1 		$646K Sell
2,810
-3,215
-53% -$694K 0.42% 92
2015
Q4 		$1.26M Sell
6,025
-1,408
-19% -$247K 0.52% 75
2015
Q3 		$1.09M Sell
7,433
-3,994
-35% -$578K 0.4% 82
2015
Q2 		$1.85M Sell
11,427
-3,057
-21% -$590K 0.42% 77
2015
Q1 		$3.09M Sell
14,484
-1,040
-7% -$198K 0.57% 69
2014
Q4 		$3.11M Sell
15,524
-757
-5% -$121K 0.57% 66
2014
Q3 		$2.72M Sell
16,281
-1,469
-8% -$243K 0.49% 69
2014
Q2 		$3.14M Buy
+17,750
New +$3.42M 0.5% 73

Other funds holding FRAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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 $344B AUM 42.99% 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

Ironwood Investment Management's FRAN Position: Q4 2018 in Review

Ironwood Investment Management sold out of Francesca's Holdings Corporation (FRAN) in Q4 2018, closing a stake of 1,288 shares — an estimated $57K sold.

Ironwood Investment Management first reported a position in FRAN in Q2 2014 and held it in 18 quarters. The position peaked at $3.14M in Q2 2014. 107 funds tracked by Wall St. Rank hold FRAN as of Q4 2018.

  • Ironwood Investment Management reported no remaining Francesca's Holdings Corporation position as of Q4 2018 after selling out during the quarter.
  • Ironwood Investment Management sold 1,288 Francesca's Holdings Corporation shares in Q4 2018, an estimated $57K.
  • Ironwood Investment Management first reported a position in Francesca's Holdings Corporation in Q2 2014 and held it in 18 quarters.
  • Ironwood Investment Management's Francesca's Holdings Corporation position peaked at $3.14M in Q2 2014.
  • 107 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2018.

Based on Ironwood Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.