ACI
FRAN

AMP Capital Investors’s Francesca's Holdings Corporation FRAN Stock Holding History

AMP Capital Investors’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
Q3 		– Sell
-1,583
Closed -$212K – 1193
2017
Q2 		$212K Sell
1,583
-90
-5% -$14.6K ﹤0.01% 1102
2017
Q1 		$330K Hold
1,673
– – ﹤0.01% 1045
2016
Q4 		$368K Hold
1,673
– – ﹤0.01% 1038
2016
Q3 		$307K Buy
+1,673
New +$274K ﹤0.01% 1078

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AMP Capital Investors's FRAN Position: Q3 2017 in Review

AMP Capital Investors sold out of Francesca's Holdings Corporation (FRAN) in Q3 2017, closing a stake of 1,583 shares — an estimated $212K sold.

AMP Capital Investors first reported a position in FRAN in Q3 2016 and held it in 4 quarters. The position peaked at $368K in Q4 2016. 174 funds tracked by Wall St. Rank hold FRAN as of Q3 2017.

  • AMP Capital Investors reported no remaining Francesca's Holdings Corporation position as of Q3 2017 after selling out during the quarter.
  • AMP Capital Investors sold 1,583 Francesca's Holdings Corporation shares in Q3 2017, an estimated $212K.
  • AMP Capital Investors first reported a position in Francesca's Holdings Corporation in Q3 2016 and held it in 4 quarters.
  • AMP Capital Investors's Francesca's Holdings Corporation position peaked at $368K in Q4 2016.
  • 174 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2017.

Based on AMP Capital Investors's 13F filing for Q3 2017, filed 14 Nov 2017.