T. Rowe Price Associates
FRAN

T. Rowe Price Associates’s Francesca's Holdings Corporation FRAN Stock Holding History

T. Rowe Price Associates’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
Q3 		– Sell
-1,865
Closed -$169K – 2618
2018
Q2 		$169K Buy
1,865
+13
+0.7% +$893 ﹤0.01% 2481
2018
Q1 		$107K Sell
1,852
-4
-0.2% -$265 ﹤0.01% 2495
2017
Q4 		$163K Hold
1,856
– – ﹤0.01% 2450
2017
Q3 		$164K Hold
1,856
– – ﹤0.01% 2444
2017
Q2 		$244K Sell
1,856
-115,149
-98% -$18.7M ﹤0.01% 2309
2017
Q1 		$21.6M Sell
117,005
-15,629
-12% -$3.24M ﹤0.01% 1128
2016
Q4 		$28.7M Buy
132,634
+725
+0.5% +$151K 0.01% 1007
2016
Q3 		$24.4M Sell
131,909
-123,828
-48% -$20.3M ﹤0.01% 1060
2016
Q2 		$33.9M Sell
255,737
-195,075
-43% -$32.5M 0.01% 912
2016
Q1 		$104M Sell
450,812
-174,995
-28% -$37.7M 0.02% 545
2015
Q4 		$131M Sell
625,807
-213
-0% -$37.3K 0.03% 491
2015
Q3 		$91.9M Buy
626,020
+29,014
+5% +$4.2M 0.02% 592
2015
Q2 		$96.5M Buy
597,006
+33,351
+6% +$6.43M 0.02% 612
2015
Q1 		$120M Buy
563,655
+7,435
+1% +$1.41M 0.02% 560
2014
Q4 		$111M Buy
556,220
+25,304
+5% +$4.05M 0.02% 583
2014
Q3 		$88.7M Buy
530,916
+29,723
+6% +$4.92M 0.02% 636
2014
Q2 		$88.7M Buy
501,193
+62,241
+14% +$12M 0.02% 677
2014
Q1 		$95.6M Sell
438,952
-130,014
-23% -$30.2M 0.02% 645
2013
Q4 		$126M Buy
568,966
+82,903
+17% +$18.1M 0.03% 549
2013
Q3 		$109M Buy
486,063
+74,940
+18% +$21.5M 0.03% 568
2013
Q2 		$137M Buy
+411,123
New +$139M 0.04% 482

Other funds holding FRAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Associates's FRAN Position: Q3 2018 in Review

T. Rowe Price Associates sold out of Francesca's Holdings Corporation (FRAN) in Q3 2018, closing a stake of 1,865 shares — an estimated $169K sold.

T. Rowe Price Associates first reported a position in FRAN in Q2 2013 and held it in 21 quarters. The position peaked at $137M in Q2 2013. 128 funds tracked by Wall St. Rank hold FRAN as of Q3 2018.

  • T. Rowe Price Associates reported no remaining Francesca's Holdings Corporation position as of Q3 2018 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,865 Francesca's Holdings Corporation shares in Q3 2018, an estimated $169K.
  • T. Rowe Price Associates first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 21 quarters.
  • T. Rowe Price Associates's Francesca's Holdings Corporation position peaked at $137M in Q2 2013.
  • 128 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2018.

Based on T. Rowe Price Associates's 13F filing for Q3 2018, filed 14 Nov 2018.