Canada Life’s Francesca's Holdings Corporation FRAN Stock Holding History

Canada Life’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	-3,539	Closed	-$38K	–	2729
2018 Q4	$38K	Hold	3,539	–	–	﹤0.01%	2453
2018 Q3	$158K	Hold	3,539	–	–	﹤0.01%	2058
2018 Q2	$321K	Hold	3,539	–	–	﹤0.01%	1844
2018 Q1	$204K	Hold	3,539	–	–	﹤0.01%	1956
2017 Q4	$310K	Sell	3,539 -852	-19%	-$71.6K	﹤0.01%	1851
2017 Q3	$387K	Hold	4,391	–	–	﹤0.01%	1784
2017 Q2	$576K	Hold	4,391	–	–	﹤0.01%	1679
2017 Q1	$808K	Buy	4,391 +259	+6%	+$53.6K	﹤0.01%	1581
2016 Q4	$893K	Sell	4,132 -275	-6%	-$57.2K	﹤0.01%	1528
2016 Q3	$816K	Sell	4,407 -69	-2%	-$11.3K	﹤0.01%	1519
2016 Q2	$594K	Buy	4,476 +4,207	+1,564%	+$700K	﹤0.01%	1603
2016 Q1	$62K	Hold	269	–	–	﹤0.01%	2040
2015 Q4	$56K	Hold	269	–	–	﹤0.01%	2103
2015 Q3	$40K	Hold	269	–	–	﹤0.01%	2169
2015 Q2	$43K	Hold	269	–	–	﹤0.01%	2287
2015 Q1	$57K	Hold	269	–	–	﹤0.01%	2074
2014 Q4	$54K	Sell	269 -7	-3%	-$1.12K	﹤0.01%	2067
2014 Q3	$46K	Hold	276	–	–	﹤0.01%	2077
2014 Q2	$48K	Buy	276 +7	+3%	+$1.35K	﹤0.01%	1970
2014 Q1	$58K	Hold	269	–	–	﹤0.01%	1706
2013 Q4	$60K	Buy	+269	New	+$58.7K	﹤0.01%	1678

Other funds holding FRAN

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Canada Life's FRAN Position: Q1 2019 in Review

Canada Life sold out of Francesca's Holdings Corporation (FRAN) in Q1 2019, closing a stake of 3,539 shares — an estimated $38K sold.

Canada Life first reported a position in FRAN in Q4 2013 and held it in 21 quarters. The position peaked at $893K in Q4 2016. 81 funds tracked by Wall St. Rank hold FRAN as of Q1 2019.

Canada Life reported no remaining Francesca's Holdings Corporation position as of Q1 2019 after selling out during the quarter.
Canada Life sold 3,539 Francesca's Holdings Corporation shares in Q1 2019, an estimated $38K.
Canada Life first reported a position in Francesca's Holdings Corporation in Q4 2013 and held it in 21 quarters.
Canada Life's Francesca's Holdings Corporation position peaked at $893K in Q4 2016.
81 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2019.

Based on Canada Life's 13F filing for Q1 2019, filed 8 May 2019.