AIMCA
FRAN

Alberta Investment Management Corp (AIMCo)’s Francesca's Holdings Corporation FRAN Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2017
Q4 		– Sell
-1,125
Closed -$99K – 818
2017
Q3 		$99K Sell
1,125
-1,767
-61% -$179K ﹤0.01% 725
2017
Q2 		$380K Buy
+2,892
New +$469K ﹤0.01% 667

Other funds holding FRAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s FRAN Position: Q4 2017 in Review

Alberta Investment Management Corp (AIMCo) sold out of Francesca's Holdings Corporation (FRAN) in Q4 2017, closing a stake of 1,125 shares — an estimated $99K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in FRAN in Q2 2017 and held it in 2 quarters. The position peaked at $380K in Q2 2017. 158 funds tracked by Wall St. Rank hold FRAN as of Q4 2017.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Francesca's Holdings Corporation position as of Q4 2017 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 1,125 Francesca's Holdings Corporation shares in Q4 2017, an estimated $99K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Francesca's Holdings Corporation in Q2 2017 and held it in 2 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Francesca's Holdings Corporation position peaked at $380K in Q2 2017.
  • 158 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2017.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2017, filed 15 Feb 2018.