LS Investment Advisors’s Francesca's Holdings Corporation FRAN Stock Holding History

LS Investment Advisors’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	-88	Closed	-$1K	–	1714
2018 Q4	$1K	Hold	88	–	–	﹤0.01%	1700
2018 Q3	$4K	Hold	88	–	–	﹤0.01%	1806
2018 Q2	$8K	Sell	88 -33	-27%	-$2.27K	﹤0.01%	1747
2018 Q1	$7K	Hold	121	–	–	﹤0.01%	1744
2017 Q4	$11K	Sell	121 -243	-67%	-$20.4K	﹤0.01%	1701
2017 Q3	$32K	Buy	364 +79	+28%	+$8.01K	﹤0.01%	1490
2017 Q2	$37K	Hold	285	–	–	﹤0.01%	1435
2017 Q1	$52K	Buy	285 +164	+136%	+$34K	﹤0.01%	1320
2016 Q4	$26K	Hold	121	–	–	﹤0.01%	1492
2016 Q3	$22K	Hold	121	–	–	﹤0.01%	1493
2016 Q2	$16K	Hold	121	–	–	﹤0.01%	1561
2016 Q1	$28K	Hold	121	–	–	﹤0.01%	1374
2015 Q4	$25K	Hold	121	–	–	﹤0.01%	1417
2015 Q3	$18K	Hold	121	–	–	﹤0.01%	1514
2015 Q2	$19K	Buy	+121	New	+$23.3K	﹤0.01%	1530

Other funds holding FRAN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

LS Investment Advisors's FRAN Position: Q1 2019 in Review

LS Investment Advisors sold out of Francesca's Holdings Corporation (FRAN) in Q1 2019, closing a stake of 88 shares — an estimated $1K sold.

LS Investment Advisors first reported a position in FRAN in Q2 2015 and held it in 15 quarters. The position peaked at $52K in Q1 2017. 81 funds tracked by Wall St. Rank hold FRAN as of Q1 2019.

LS Investment Advisors reported no remaining Francesca's Holdings Corporation position as of Q1 2019 after selling out during the quarter.
LS Investment Advisors sold 88 Francesca's Holdings Corporation shares in Q1 2019, an estimated $1K.
LS Investment Advisors first reported a position in Francesca's Holdings Corporation in Q2 2015 and held it in 15 quarters.
LS Investment Advisors's Francesca's Holdings Corporation position peaked at $52K in Q1 2017.
81 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2019.

Based on LS Investment Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.