OAC
FRAN

OMERS Administration Corp’s Francesca's Holdings Corporation FRAN Stock Holding History

OMERS Administration Corp’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
Q1 		– Sell
-3,292
Closed -$712K – 410
2016
Q4 		$712K Buy
+3,292
New +$685K 0.01% 200

Other funds holding FRAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

OMERS Administration Corp's FRAN Position: Q1 2017 in Review

OMERS Administration Corp sold out of Francesca's Holdings Corporation (FRAN) in Q1 2017, closing a stake of 3,292 shares — an estimated $712K sold.

OMERS Administration Corp first reported a position in FRAN in Q4 2016 and held it in 1 quarter. The position peaked at $712K in Q4 2016. 178 funds tracked by Wall St. Rank hold FRAN as of Q1 2017.

  • OMERS Administration Corp reported no remaining Francesca's Holdings Corporation position as of Q1 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 3,292 Francesca's Holdings Corporation shares in Q1 2017, an estimated $712K.
  • OMERS Administration Corp first reported a position in Francesca's Holdings Corporation in Q4 2016 and held it in 1 quarter.
  • OMERS Administration Corp's Francesca's Holdings Corporation position peaked at $712K in Q4 2016.
  • 178 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2017.

Based on OMERS Administration Corp's 13F filing for Q1 2017, filed 10 May 2017.