Jennison Associates
FRAN

Jennison Associates’s Francesca's Holdings Corporation FRAN Stock Holding History

Jennison Associates’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
2018
Q1 		– Sell
-8,895
Closed -$780K – 712
2017
Q4 		$780K Buy
8,895
+3,621
+69% +$304K ﹤0.01% 601
2017
Q3 		$466K Buy
+5,274
New +$535K ﹤0.01% 625
2017
Q1 		– Sell
-4,901
Closed -$1.06M – 828
2016
Q4 		$1.06M Sell
4,901
-982
-17% -$204K ﹤0.01% 604
2016
Q3 		$1.09M Buy
5,883
+1,526
+35% +$250K ﹤0.01% 585
2016
Q2 		$578K Buy
4,357
+2,956
+211% +$492K ﹤0.01% 589
2016
Q1 		$322K Sell
1,401
-153
-10% -$33K ﹤0.01% 595
2015
Q4 		$325K Buy
+1,554
New +$272K ﹤0.01% 646
2015
Q1 		– Sell
-2,491
Closed -$499K – 770
2014
Q4 		$499K Sell
2,491
-2,385
-49% -$382K ﹤0.01% 694
2014
Q3 		$815K Buy
4,876
+1,952
+67% +$323K ﹤0.01% 668
2014
Q2 		$517K Sell
2,924
-141
-5% -$27.2K ﹤0.01% 687
2014
Q1 		$667K Sell
3,065
-28
-0.9% -$6.51K ﹤0.01% 675
2013
Q4 		$683K Buy
+3,093
New +$674K ﹤0.01% 633

Other funds holding FRAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Jennison Associates's FRAN Position: Q1 2018 in Review

Jennison Associates sold out of Francesca's Holdings Corporation (FRAN) in Q1 2018, closing a stake of 8,895 shares — an estimated $780K sold.

Jennison Associates first reported a position in FRAN in Q4 2013 and held it in 12 quarters. The position peaked at $1.09M in Q3 2016. 147 funds tracked by Wall St. Rank hold FRAN as of Q1 2018.

  • Jennison Associates reported no remaining Francesca's Holdings Corporation position as of Q1 2018 after selling out during the quarter.
  • Jennison Associates sold 8,895 Francesca's Holdings Corporation shares in Q1 2018, an estimated $780K.
  • Jennison Associates first reported a position in Francesca's Holdings Corporation in Q4 2013 and held it in 12 quarters.
  • Jennison Associates's Francesca's Holdings Corporation position peaked at $1.09M in Q3 2016.
  • 147 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2018.

Based on Jennison Associates's 13F filing for Q1 2018, filed 20 Apr 2018.