Canada Pension Plan Investment Board’s Francesca's Holdings Corporation FRAN Stock Holding History

Canada Pension Plan Investment Board’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	-10,761	Closed	-$125K	–	1664
2018 Q4	$125K	Sell	10,761 -2,722	-20%	-$79.3K	﹤0.01%	1188
2018 Q3	$600K	Buy	+13,483	New	+$1.07M	﹤0.01%	1135
2018 Q2	–	Sell	-42,325	Closed	-$2.44M	–	1320
2018 Q1	$2.44M	Sell	42,325 -21,733	-34%	-$1.44M	﹤0.01%	943
2017 Q4	$5.62M	Sell	64,058 -359	-0.6%	-$30.2K	0.01%	675
2017 Q3	$5.69M	Buy	64,417 +25,250	+64%	+$2.56M	0.01%	630
2017 Q2	$5.14M	Buy	39,167 +16,367	+72%	+$2.65M	0.01%	636
2017 Q1	$4.2M	Sell	22,800 -17,642	-44%	-$3.65M	0.01%	671
2016 Q4	$8.75M	Sell	40,442 -10,525	-21%	-$2.19M	0.03%	381
2016 Q3	$9.44M	Buy	50,967 +23,234	+84%	+$3.8M	0.03%	370
2016 Q2	$3.68M	Buy	+27,733	New	+$4.61M	0.01%	593
2015 Q4	–	Sell	-5,809	Closed	-$853K	–	1273
2015 Q3	$853K	Buy	5,809 +5,726	+6,899%	+$829K	﹤0.01%	871
2015 Q2	$13K	Buy	+83	New	+$16K	﹤0.01%	1253
2015 Q1	–	Sell	-2,775	Closed	-$556K	–	1337
2014 Q4	$556K	Buy	+2,775	New	+$444K	﹤0.01%	963

Other funds holding FRAN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 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 Pension Plan Investment Board's FRAN Position: Q1 2019 in Review

Canada Pension Plan Investment Board sold out of Francesca's Holdings Corporation (FRAN) in Q1 2019, closing a stake of 10,761 shares — an estimated $125K sold.

Canada Pension Plan Investment Board first reported a position in FRAN in Q4 2014 and held it in 13 quarters. The position peaked at $9.44M in Q3 2016. 81 funds tracked by Wall St. Rank hold FRAN as of Q1 2019.

Canada Pension Plan Investment Board reported no remaining Francesca's Holdings Corporation position as of Q1 2019 after selling out during the quarter.
Canada Pension Plan Investment Board sold 10,761 Francesca's Holdings Corporation shares in Q1 2019, an estimated $125K.
Canada Pension Plan Investment Board first reported a position in Francesca's Holdings Corporation in Q4 2014 and held it in 13 quarters.
Canada Pension Plan Investment Board's Francesca's Holdings Corporation position peaked at $9.44M in Q3 2016.
81 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2019, filed 15 May 2019.