LSV Asset Management’s Francesca's Holdings Corporation FRAN Stock Holding History

LSV Asset 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	-1,392	Closed	-$61K	–	1004
2018 Q3	$61K	Hold	1,392	–	–	﹤0.01%	960
2018 Q2	$126K	Hold	1,392	–	–	﹤0.01%	918
2018 Q1	$80K	Hold	1,392	–	–	﹤0.01%	932
2017 Q4	$122K	Hold	1,392	–	–	﹤0.01%	931
2017 Q3	$122K	Hold	1,392	–	–	﹤0.01%	957
2017 Q2	$182K	Hold	1,392	–	–	﹤0.01%	945
2017 Q1	$256K	Sell	1,392 -491	-26%	-$102K	﹤0.01%	931
2016 Q4	$407K	Buy	1,883 +491	+35%	+$102K	﹤0.01%	881
2016 Q3	$257K	Buy	+1,392	New	+$228K	﹤0.01%	907
2016 Q1	–	Sell	-233	Closed	-$48K	–	1051
2015 Q4	$48K	Buy	+233	New	+$40.8K	﹤0.01%	974

Other funds holding FRAN

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

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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

LSV Asset Management's FRAN Position: Q4 2018 in Review

LSV Asset Management sold out of Francesca's Holdings Corporation (FRAN) in Q4 2018, closing a stake of 1,392 shares — an estimated $61K sold.

LSV Asset Management first reported a position in FRAN in Q4 2015 and held it in 10 quarters. The position peaked at $407K in Q4 2016. 107 funds tracked by Wall St. Rank hold FRAN as of Q4 2018.

LSV Asset Management reported no remaining Francesca's Holdings Corporation position as of Q4 2018 after selling out during the quarter.
LSV Asset Management sold 1,392 Francesca's Holdings Corporation shares in Q4 2018, an estimated $61K.
LSV Asset Management first reported a position in Francesca's Holdings Corporation in Q4 2015 and held it in 10 quarters.
LSV Asset Management's Francesca's Holdings Corporation position peaked at $407K in Q4 2016.
107 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2018.

Based on LSV Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.