QS Investors’s Francesca's Holdings Corporation FRAN Stock Holding History

QS Investors’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	-28,988	Closed	-$1.29M	–	1951
2018 Q3	$1.29M	Hold	28,988	–	–	0.01%	752
2018 Q2	$2.63M	Buy	28,988 +3	+0%	+$206	0.03%	518
2018 Q1	$1.67M	Sell	28,985 -1,646	-5%	-$109K	0.02%	630
2017 Q4	$2.69M	Sell	30,631 -3,625	-11%	-$305K	0.03%	498
2017 Q3	$3.02M	Buy	34,256 +30,179	+740%	+$3.06M	0.02%	472
2017 Q2	$535K	Buy	4,077 +3,798	+1,361%	+$616K	﹤0.01%	913
2017 Q1	$51K	Buy	279 +253	+973%	+$52.4K	﹤0.01%	1513
2016 Q4	$6K	Hold	26	–	–	﹤0.01%	1464
2016 Q3	$5K	Sell	26 -443	-94%	-$72.5K	﹤0.01%	1464
2016 Q2	$62K	Sell	469 -12,023	-96%	-$2M	﹤0.01%	1334
2016 Q1	$2.87M	Buy	+12,492	New	+$2.69M	0.03%	554

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

QS Investors's FRAN Position: Q4 2018 in Review

QS Investors sold out of Francesca's Holdings Corporation (FRAN) in Q4 2018, closing a stake of 28,988 shares — an estimated $1.29M sold.

QS Investors first reported a position in FRAN in Q1 2016 and held it in 11 quarters. The position peaked at $3.02M in Q3 2017. 107 funds tracked by Wall St. Rank hold FRAN as of Q4 2018.

QS Investors reported no remaining Francesca's Holdings Corporation position as of Q4 2018 after selling out during the quarter.
QS Investors sold 28,988 Francesca's Holdings Corporation shares in Q4 2018, an estimated $1.29M.
QS Investors first reported a position in Francesca's Holdings Corporation in Q1 2016 and held it in 11 quarters.
QS Investors's Francesca's Holdings Corporation position peaked at $3.02M in Q3 2017.
107 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2018.

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