Putnam Investments’s Francesca's Holdings Corporation FRAN Stock Holding History

Putnam Investments’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	-4,416	Closed	-$197K	–	1155
2018 Q3	$197K	Sell	4,416 -26,420	-86%	-$2.09M	﹤0.01%	1062
2018 Q2	$2.79M	Buy	30,836 +6,409	+26%	+$440K	0.01%	655
2018 Q1	$1.41M	Buy	24,427 +15,377	+170%	+$1.02M	﹤0.01%	789
2017 Q4	$794K	Buy	+9,050	New	+$760K	﹤0.01%	921
2014 Q1	–	Sell	-8,256	Closed	-$1.82M	–	1547
2013 Q4	$1.82M	Sell	8,256 -4,114	-33%	-$897K	﹤0.01%	1070
2013 Q3	$2.77M	Sell	12,370 -2,171	-15%	-$622K	0.01%	954
2013 Q2	$4.85M	Buy	+14,541	New	+$4.92M	0.01%	701

Other funds holding FRAN

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $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 $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 $1.02T AUM 30.18% 1-Year Est. Return

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

Putnam Investments's FRAN Position: Q4 2018 in Review

Putnam Investments sold out of Francesca's Holdings Corporation (FRAN) in Q4 2018, closing a stake of 4,416 shares — an estimated $197K sold.

Putnam Investments first reported a position in FRAN in Q2 2013 and held it in 7 quarters. The position peaked at $4.85M in Q2 2013. 107 funds tracked by Wall St. Rank hold FRAN as of Q4 2018.

Putnam Investments reported no remaining Francesca's Holdings Corporation position as of Q4 2018 after selling out during the quarter.
Putnam Investments sold 4,416 Francesca's Holdings Corporation shares in Q4 2018, an estimated $197K.
Putnam Investments first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 7 quarters.
Putnam Investments's Francesca's Holdings Corporation position peaked at $4.85M in Q2 2013.
107 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.