AIA
FRAN

Alera Investment Advisors’s Francesca's Holdings Corporation FRAN Stock Holding History

Alera Investment Advisors’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
-11
Closed – – 1378
2018
Q4 		$0 Buy
+11
New +$320 ﹤0.01% 1189

Other funds holding FRAN

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alera Investment Advisors's FRAN Position: Q1 2019 in Review

Alera Investment Advisors sold out of Francesca's Holdings Corporation (FRAN) in Q1 2019, closing a stake of 11 shares.

Alera Investment Advisors first reported a position in FRAN in Q4 2018 and held it in 1 quarter. The position peaked at $0 in Q4 2018. 81 funds tracked by Wall St. Rank hold FRAN as of Q1 2019.

  • Alera Investment Advisors reported no remaining Francesca's Holdings Corporation position as of Q1 2019 after selling out during the quarter.
  • Alera Investment Advisors sold 11 Francesca's Holdings Corporation shares in Q1 2019.
  • Alera Investment Advisors first reported a position in Francesca's Holdings Corporation in Q4 2018 and held it in 1 quarter.
  • Alera Investment Advisors's Francesca's Holdings Corporation position peaked at $0 in Q4 2018.
  • 81 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2019.

Based on Alera Investment Advisors's 13F filing for Q1 2019, filed 14 May 2019.