AA
FRAN

ALPS Advisors’s Francesca's Holdings Corporation FRAN Stock Holding History

ALPS 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
2018
Q1 		– Sell
-5,181
Closed -$455K – 1025
2017
Q4 		$455K Sell
5,181
-334
-6% -$28.1K ﹤0.01% 635
2017
Q3 		$487K Buy
5,515
+3,037
+123% +$308K ﹤0.01% 573
2017
Q2 		$325K Buy
2,478
+7
+0.3% +$1.14K ﹤0.01% 713
2017
Q1 		$455K Buy
2,471
+148
+6% +$30.7K ﹤0.01% 639
2016
Q4 		$503K Buy
2,323
+22
+1% +$4.58K ﹤0.01% 402
2016
Q3 		$426K Buy
+2,301
New +$376K ﹤0.01% 436
2015
Q1 		– Sell
-3,116
Closed -$624K – 783
2014
Q4 		$624K Sell
3,116
-434
-12% -$69.5K ﹤0.01% 244
2014
Q3 		$593K Buy
+3,550
New +$587K ﹤0.01% 309
2014
Q1 		– Sell
-2,043
Closed -$466K – 699
2013
Q4 		$466K Buy
2,043
+991
+94% +$216K ﹤0.01% 458
2013
Q3 		$235K Buy
+1,052
New +$301K ﹤0.01% 581

Other funds holding FRAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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 $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

ALPS Advisors's FRAN Position: Q1 2018 in Review

ALPS Advisors sold out of Francesca's Holdings Corporation (FRAN) in Q1 2018, closing a stake of 5,181 shares — an estimated $455K sold.

ALPS Advisors first reported a position in FRAN in Q3 2013 and held it in 10 quarters. The position peaked at $624K in Q4 2014. 147 funds tracked by Wall St. Rank hold FRAN as of Q1 2018.

  • ALPS Advisors reported no remaining Francesca's Holdings Corporation position as of Q1 2018 after selling out during the quarter.
  • ALPS Advisors sold 5,181 Francesca's Holdings Corporation shares in Q1 2018, an estimated $455K.
  • ALPS Advisors first reported a position in Francesca's Holdings Corporation in Q3 2013 and held it in 10 quarters.
  • ALPS Advisors's Francesca's Holdings Corporation position peaked at $624K in Q4 2014.
  • 147 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2018.

Based on ALPS Advisors's 13F filing for Q1 2018, filed 1 May 2018.