RRAM
FRAN

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

River Road Asset Management’s Portfolio FRAN Stock Details FRAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-39,297
Closed -$8.39M – 177
2015
Q1 		$8.39M Sell
39,297
-65,485
-62% -$14M 0.12% 119
2014
Q4 		$21M Sell
104,782
-39,609
-27% -$7.94M 0.3% 86
2014
Q3 		$24.1M Buy
144,391
+55,264
+62% +$9.24M 0.34% 81
2014
Q2 		$15.8M Buy
+89,127
New +$15.8M 0.21% 112