Nordea Investment Management
FRAN

Nordea Investment Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Nordea Investment Management’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
Q4 		– Sell
-22,535
Closed -$1.99M – 1066
2017
Q3 		$1.99M Buy
22,535
+7,891
+54% +$800K ﹤0.01% 700
2017
Q2 		$1.92M Buy
14,644
+6,687
+84% +$1.08M ﹤0.01% 632
2017
Q1 		$1.47M Buy
7,957
+1,226
+18% +$254K ﹤0.01% 709
2016
Q4 		$1.46M Buy
+6,731
New +$1.4M ﹤0.01% 590

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nordea Investment Management's FRAN Position: Q4 2017 in Review

Nordea Investment Management sold out of Francesca's Holdings Corporation (FRAN) in Q4 2017, closing a stake of 22,535 shares — an estimated $1.99M sold.

Nordea Investment Management first reported a position in FRAN in Q4 2016 and held it in 4 quarters. The position peaked at $1.99M in Q3 2017. 158 funds tracked by Wall St. Rank hold FRAN as of Q4 2017.

  • Nordea Investment Management reported no remaining Francesca's Holdings Corporation position as of Q4 2017 after selling out during the quarter.
  • Nordea Investment Management sold 22,535 Francesca's Holdings Corporation shares in Q4 2017, an estimated $1.99M.
  • Nordea Investment Management first reported a position in Francesca's Holdings Corporation in Q4 2016 and held it in 4 quarters.
  • Nordea Investment Management's Francesca's Holdings Corporation position peaked at $1.99M in Q3 2017.
  • 158 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2017.

Based on Nordea Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.