Nisa Investment Advisors
FRAN

Nisa Investment Advisors’s Francesca's Holdings Corporation FRAN Stock Holding History

Nisa Investment Advisors’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
Q3 		– Sell
-2,167
Closed -$196K – 2000
2018
Q2 		$196K Buy
+2,167
New +$149K ﹤0.01% 1266
2016
Q2 		– Sell
-1,167
Closed -$268K – 1893
2016
Q1 		$268K Hold
1,167
– – ﹤0.01% 1156
2015
Q4 		$244K Buy
+1,167
New +$204K ﹤0.01% 1135
2013
Q3 		– Sell
-617
Closed -$206K – 1329
2013
Q2 		$206K Buy
+617
New +$209K ﹤0.01% 1237

Other funds holding FRAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Nisa Investment Advisors's FRAN Position: Q3 2018 in Review

Nisa Investment Advisors sold out of Francesca's Holdings Corporation (FRAN) in Q3 2018, closing a stake of 2,167 shares — an estimated $196K sold.

Nisa Investment Advisors first reported a position in FRAN in Q2 2013 and held it in 4 quarters. The position peaked at $268K in Q1 2016. 128 funds tracked by Wall St. Rank hold FRAN as of Q3 2018.

  • Nisa Investment Advisors reported no remaining Francesca's Holdings Corporation position as of Q3 2018 after selling out during the quarter.
  • Nisa Investment Advisors sold 2,167 Francesca's Holdings Corporation shares in Q3 2018, an estimated $196K.
  • Nisa Investment Advisors first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 4 quarters.
  • Nisa Investment Advisors's Francesca's Holdings Corporation position peaked at $268K in Q1 2016.
  • 128 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2018.

Based on Nisa Investment Advisors's 13F filing for Q3 2018, filed 16 Oct 2018.