AIG
FRAN

American International Group’s Francesca's Holdings Corporation FRAN Stock Holding History

American International Group’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
Q2 		– Sell
-1,851
Closed -$15K – 3194
2019
Q1 		$15K Sell
1,851
-415
-18% -$4.05K ﹤0.01% 3015
2018
Q4 		$26K Sell
2,266
-26
-1% -$757 ﹤0.01% 2997
2018
Q3 		$102K Buy
2,292
+57
+3% +$4.51K ﹤0.01% 2838
2018
Q2 		$203K Buy
2,235
+296
+15% +$20.3K ﹤0.01% 2341
2018
Q1 		$112K Sell
1,939
-507
-21% -$33.6K ﹤0.01% 2603
2017
Q4 		$215K Buy
2,446
+10
+0.4% +$840 ﹤0.01% 2282
2017
Q3 		$215K Buy
2,436
+137
+6% +$13.9K ﹤0.01% 2254
2017
Q2 		$302K Buy
2,299
+364
+19% +$59K ﹤0.01% 2019
2017
Q1 		$356K Sell
1,935
-497
-20% -$103K ﹤0.01% 1838
2016
Q4 		$526K Sell
2,432
-35
-1% -$7.28K ﹤0.01% 1604
2016
Q3 		$457K Sell
2,467
-37
-1% -$6.05K ﹤0.01% 1664
2016
Q2 		$332K Sell
2,504
-147
-6% -$24.5K ﹤0.01% 1811
2016
Q1 		$609K Buy
2,651
+119
+5% +$25.7K ﹤0.01% 1852
2015
Q4 		$529K Buy
2,532
+20
+0.8% +$3.5K ﹤0.01% 1991
2015
Q3 		$369K Buy
2,512
+15
+0.6% +$2.17K ﹤0.01% 2272
2015
Q2 		$404K Sell
2,497
-143
-5% -$27.6K ﹤0.01% 2367
2015
Q1 		$564K Buy
2,640
+17
+0.6% +$3.23K ﹤0.01% 2061
2014
Q4 		$526K Sell
2,623
-79
-3% -$12.6K ﹤0.01% 2091
2014
Q3 		$452K Sell
2,702
-25
-0.9% -$4.14K ﹤0.01% 2232
2014
Q2 		$482K Sell
2,727
-121
-4% -$23.3K ﹤0.01% 2209
2014
Q1 		$620K Buy
2,848
+76
+3% +$17.7K ﹤0.01% 1910
2013
Q4 		$612K Sell
2,772
-2
-0.1% -$436 ﹤0.01% 1868
2013
Q3 		$620K Sell
2,774
-5,152
-65% -$1.48M ﹤0.01% 1792
2013
Q2 		$2.64M Buy
+7,926
New +$2.68M 0.02% 933

Other funds holding FRAN

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American International Group's FRAN Position: Q2 2019 in Review

American International Group sold out of Francesca's Holdings Corporation (FRAN) in Q2 2019, closing a stake of 1,851 shares — an estimated $15K sold.

American International Group first reported a position in FRAN in Q2 2013 and held it in 24 quarters. The position peaked at $2.64M in Q2 2013. 53 funds tracked by Wall St. Rank hold FRAN as of Q2 2019.

  • American International Group reported no remaining Francesca's Holdings Corporation position as of Q2 2019 after selling out during the quarter.
  • American International Group sold 1,851 Francesca's Holdings Corporation shares in Q2 2019, an estimated $15K.
  • American International Group first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 24 quarters.
  • American International Group's Francesca's Holdings Corporation position peaked at $2.64M in Q2 2013.
  • 53 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2019.

Based on American International Group's 13F filing for Q2 2019, filed 13 Aug 2019.