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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-39,297	Closed	-$8.39M	–	177
2015 Q1	$8.39M	Sell	39,297 -65,485	-62%	-$12.4M	0.12%	119
2014 Q4	$21M	Sell	104,782 -39,609	-27%	-$6.34M	0.3%	86
2014 Q3	$24.1M	Buy	144,391 +55,264	+62%	+$9.14M	0.34%	81
2014 Q2	$15.8M	Buy	+89,127	New	+$17.2M	0.21%	112

Other funds holding FRAN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

River Road Asset Management's FRAN Position: Q2 2015 in Review

River Road Asset Management sold out of Francesca's Holdings Corporation (FRAN) in Q2 2015, closing a stake of 39,297 shares — an estimated $8.39M sold.

River Road Asset Management first reported a position in FRAN in Q2 2014 and held it in 4 quarters. The position peaked at $24.1M in Q3 2014. 147 funds tracked by Wall St. Rank hold FRAN as of Q2 2015.

River Road Asset Management reported no remaining Francesca's Holdings Corporation position as of Q2 2015 after selling out during the quarter.
River Road Asset Management sold 39,297 Francesca's Holdings Corporation shares in Q2 2015, an estimated $8.39M.
River Road Asset Management first reported a position in Francesca's Holdings Corporation in Q2 2014 and held it in 4 quarters.
River Road Asset Management's Francesca's Holdings Corporation position peaked at $24.1M in Q3 2014.
147 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2015.

Based on River Road Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.