Los Angeles Capital Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-8,108
Closed -$711K 1452
2017
Q4
$711K Buy
+8,108
New +$681K ﹤0.01% 951
2017
Q1
Sell
-2,318
Closed -$501K 1245
2016
Q4
$501K Sell
2,318
-1,914
-45% -$398K ﹤0.01% 884
2016
Q3
$784K Sell
4,232
-25
-0.6% -$4.09K 0.01% 788
2016
Q2
$565K Buy
+4,257
New +$708K ﹤0.01% 871

Other funds holding FRAN

Los Angeles Capital Management's FRAN Position: Q1 2018 in Review

Los Angeles Capital Management sold out of Francesca's Holdings Corporation (FRAN) in Q1 2018, closing a stake of 8,108 shares — an estimated $711K sold.

Los Angeles Capital Management first reported a position in FRAN in Q2 2016 and held it in 4 quarters. The position peaked at $784K in Q3 2016. 147 funds tracked by Wall St. Rank hold FRAN as of Q1 2018.

  • Los Angeles Capital Management reported no remaining Francesca's Holdings Corporation position as of Q1 2018 after selling out during the quarter.
  • Los Angeles Capital Management sold 8,108 Francesca's Holdings Corporation shares in Q1 2018, an estimated $711K.
  • Los Angeles Capital Management first reported a position in Francesca's Holdings Corporation in Q2 2016 and held it in 4 quarters.
  • Los Angeles Capital Management's Francesca's Holdings Corporation position peaked at $784K in Q3 2016.
  • 147 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2018.

Based on Los Angeles Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.