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

Meeder 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	-56	Closed	-$2K	–	1860
2018 Q3	$2K	Sell	56 -2	-3%	-$158	﹤0.01%	1457
2018 Q2	$5.24K	Sell	58 -172	-75%	-$11.8K	﹤0.01%	1272
2018 Q1	$12K	Sell	230 -4	-2%	-$265	﹤0.01%	1024
2017 Q4	$21K	Sell	234 -399	-63%	-$33.5K	﹤0.01%	917
2017 Q3	$56K	Buy	633 +151	+31%	+$15.3K	0.01%	666
2017 Q2	$64K	Buy	482 +416	+630%	+$67.4K	0.01%	636
2017 Q1	$12K	Sell	66 -28	-30%	-$5.8K	﹤0.01%	824
2016 Q4	$20K	Buy	+94	New	+$19.5K	﹤0.01%	660
2016 Q3	–	Sell	-3	Closed	–	–	1014
2016 Q2	$0	Sell	3 -1,386	-100%	-$231K	﹤0.01%	984
2016 Q1	$320K	Sell	1,389 -203	-13%	-$43.8K	0.03%	499
2015 Q4	$333K	Sell	1,592 -1,798	-53%	-$315K	0.03%	446
2015 Q3	$498K	Buy	+3,390	New	+$491K	0.05%	371

Other funds holding FRAN

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

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Meeder Asset Management sold out of Francesca's Holdings Corporation (FRAN) in Q4 2018, closing a stake of 56 shares — an estimated $2K sold.

Meeder Asset Management first reported a position in FRAN in Q3 2015 and held it in 12 quarters. The position peaked at $498K in Q3 2015. 107 funds tracked by Wall St. Rank hold FRAN as of Q4 2018.

Meeder Asset Management reported no remaining Francesca's Holdings Corporation position as of Q4 2018 after selling out during the quarter.
Meeder Asset Management sold 56 Francesca's Holdings Corporation shares in Q4 2018, an estimated $2K.
Meeder Asset Management first reported a position in Francesca's Holdings Corporation in Q3 2015 and held it in 12 quarters.
Meeder Asset Management's Francesca's Holdings Corporation position peaked at $498K in Q3 2015.
107 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2018.

Based on Meeder Asset Management's 13F filing for Q4 2018, filed 17 Jan 2019.