ASRS
FRAN

Arizona State Retirement System’s Francesca's Holdings Corporation FRAN Stock Holding History

Arizona State Retirement System’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
-4,646
Closed -$54K – 1535
2018
Q4 		$54K Buy
4,646
+286
+7% +$8.33K ﹤0.01% 1532
2018
Q3 		$194K Buy
4,360
+148
+4% +$11.7K ﹤0.01% 1527
2018
Q2 		$382K Sell
4,212
-541
-11% -$37.1K ﹤0.01% 1508
2018
Q1 		$274K Sell
4,753
-392
-8% -$26K ﹤0.01% 1526
2017
Q4 		$451K Buy
5,145
+3,543
+221% +$298K ﹤0.01% 1506
2017
Q3 		$141K Buy
1,602
+8
+0.5% +$811 ﹤0.01% 1497
2017
Q2 		$209K Sell
1,594
-50
-3% -$8.11K ﹤0.01% 1451
2017
Q1 		$303K Buy
1,644
+17
+1% +$3.52K ﹤0.01% 1374
2016
Q4 		$352K Hold
1,627
– – 0.01% 1336
2016
Q3 		$301K Sell
1,627
-125
-7% -$20.4K ﹤0.01% 1344
2016
Q2 		$232K Sell
1,752
-33
-2% -$5.49K ﹤0.01% 1393
2016
Q1 		$411K Buy
1,785
+75
+4% +$16.2K 0.01% 1250
2015
Q4 		$357K Buy
1,710
+16
+0.9% +$2.8K ﹤0.01% 1284
2015
Q3 		$249K Buy
+1,694
New +$245K ﹤0.01% 1359
2014
Q4 		$494K Buy
2,467
+25
+1% +$4K 0.01% 1307
2014
Q3 		$408K Sell
2,442
-50
-2% -$8.27K 0.01% 1348
2014
Q2 		$440K Buy
2,492
+34
+1% +$6.56K 0.01% 1348
2014
Q1 		$535K Sell
2,458
-325
-12% -$75.6K 0.01% 1288
2013
Q4 		$614K Sell
2,783
-509
-15% -$111K 0.01% 1281
2013
Q3 		$736K Sell
3,292
-150
-4% -$43K 0.01% 1233
2013
Q2 		$1.15M Buy
+3,442
New +$1.16M 0.02% 998

Other funds holding FRAN

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IP
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arizona State Retirement System's FRAN Position: Q1 2019 in Review

Arizona State Retirement System sold out of Francesca's Holdings Corporation (FRAN) in Q1 2019, closing a stake of 4,646 shares — an estimated $54K sold.

Arizona State Retirement System first reported a position in FRAN in Q2 2013 and held it in 21 quarters. The position peaked at $1.15M in Q2 2013. 81 funds tracked by Wall St. Rank hold FRAN as of Q1 2019.

  • Arizona State Retirement System reported no remaining Francesca's Holdings Corporation position as of Q1 2019 after selling out during the quarter.
  • Arizona State Retirement System sold 4,646 Francesca's Holdings Corporation shares in Q1 2019, an estimated $54K.
  • Arizona State Retirement System first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 21 quarters.
  • Arizona State Retirement System's Francesca's Holdings Corporation position peaked at $1.15M in Q2 2013.
  • 81 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2019.

Based on Arizona State Retirement System's 13F filing for Q1 2019, filed 29 Apr 2019.