Ameriprise
FRAN

Ameriprise’s Francesca's Holdings Corporation FRAN Stock Holding History

Ameriprise’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
-16,819
Closed -$196K – 3816
2018
Q4 		$196K Sell
16,819
-13
-0.1% -$379 ﹤0.01% 3443
2018
Q3 		$749K Buy
16,832
+940
+6% +$74.4K ﹤0.01% 3179
2018
Q2 		$1.44M Buy
15,892
+239
+2% +$16.4K ﹤0.01% 2870
2018
Q1 		$901K Sell
15,653
-9,088
-37% -$603K ﹤0.01% 3017
2017
Q4 		$2.17M Sell
24,741
-29,663
-55% -$2.49M ﹤0.01% 2612
2017
Q3 		$4.8M Sell
54,404
-7,507
-12% -$761K ﹤0.01% 2116
2017
Q2 		$8.13M Buy
61,911
+12,197
+25% +$1.98M ﹤0.01% 1725
2017
Q1 		$9.16M Sell
49,714
-230
-0.5% -$47.6K ﹤0.01% 1591
2016
Q4 		$10.8M Buy
49,944
+7,406
+17% +$1.54M 0.01% 1465
2016
Q3 		$7.88M Buy
42,538
+25,422
+149% +$4.16M ﹤0.01% 1646
2016
Q2 		$2.27M Buy
17,116
+857
+5% +$143K ﹤0.01% 2462
2016
Q1 		$3.74M Buy
16,259
+218
+1% +$47K ﹤0.01% 2154
2015
Q4 		$3.35M Sell
16,041
-620
-4% -$109K ﹤0.01% 2301
2015
Q3 		$2.45M Buy
16,661
+106
+0.6% +$15.3K ﹤0.01% 2501
2015
Q2 		$2.68M Sell
16,555
-7,917
-32% -$1.53M ﹤0.01% 2565
2015
Q1 		$5.23M Sell
24,472
-6,643
-21% -$1.26M ﹤0.01% 2090
2014
Q4 		$6.24M Sell
31,115
-13,104
-30% -$2.1M ﹤0.01% 1909
2014
Q3 		$7.39M Buy
44,219
+3,466
+9% +$573K ﹤0.01% 1723
2014
Q2 		$7.21M Buy
40,753
+18,224
+81% +$3.52M ﹤0.01% 1804
2014
Q1 		$4.9M Buy
22,529
+2,045
+10% +$476K ﹤0.01% 2030
2013
Q4 		$4.53M Sell
20,484
-25,914
-56% -$5.65M ﹤0.01% 2042
2013
Q3 		$10.4M Buy
46,398
+20,149
+77% +$5.77M 0.01% 1445
2013
Q2 		$8.75M Buy
+26,249
New +$8.88M 0.01% 1516

Other funds holding FRAN

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

Ameriprise's FRAN Position: Q1 2019 in Review

Ameriprise sold out of Francesca's Holdings Corporation (FRAN) in Q1 2019, closing a stake of 16,819 shares — an estimated $196K sold.

Ameriprise first reported a position in FRAN in Q2 2013 and held it in 23 quarters. The position peaked at $10.8M in Q4 2016. 81 funds tracked by Wall St. Rank hold FRAN as of Q1 2019.

  • Ameriprise reported no remaining Francesca's Holdings Corporation position as of Q1 2019 after selling out during the quarter.
  • Ameriprise sold 16,819 Francesca's Holdings Corporation shares in Q1 2019, an estimated $196K.
  • Ameriprise first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 23 quarters.
  • Ameriprise's Francesca's Holdings Corporation position peaked at $10.8M in Q4 2016.
  • 81 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2019.

Based on Ameriprise's 13F filing for Q1 2019, filed 15 May 2019.