Towle & Co’s Francesca's Holdings Corporation FRAN Stock Holding History

Towle & Co’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
2019 Q1	–	Sell	-8,504	Closed	-$99K	–	37
2018 Q4	$99K	Sell	8,504 -416,155	-98%	-$12.1M	0.01%	36
2018 Q3	$18.9M	Buy	424,659 +3,198	+0.8%	+$253K	1.72%	27
2018 Q2	$38.2M	Buy	421,461 +140,639	+50%	+$9.66M	3.68%	10
2018 Q1	$16.2M	Buy	+280,822	New	+$18.6M	1.72%	27

Other funds holding FRAN

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Towle & Co's FRAN Position: Q1 2019 in Review

Towle & Co sold out of Francesca's Holdings Corporation (FRAN) in Q1 2019, closing a stake of 8,504 shares — an estimated $99K sold.

Towle & Co first reported a position in FRAN in Q1 2018 and held it in 4 quarters. The position peaked at $38.2M in Q2 2018. 81 funds tracked by Wall St. Rank hold FRAN as of Q1 2019.

Towle & Co reported no remaining Francesca's Holdings Corporation position as of Q1 2019 after selling out during the quarter.
Towle & Co sold 8,504 Francesca's Holdings Corporation shares in Q1 2019, an estimated $99K.
Towle & Co first reported a position in Francesca's Holdings Corporation in Q1 2018 and held it in 4 quarters.
Towle & Co's Francesca's Holdings Corporation position peaked at $38.2M in Q2 2018.
81 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2019.

Based on Towle & Co's 13F filing for Q1 2019, filed 13 May 2019.