Commonwealth of Pennsylvania Public School Employees Retirement System’s Francesca's Holdings Corporation FRAN Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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	-1,034	Closed	-$12K	–	1594
2018 Q4	$12K	Buy	+1,034	New	+$30.1K	﹤0.01%	1563
2015 Q2	–	Sell	-1,808	Closed	-$386K	–	1285
2015 Q1	$386K	Buy	+1,808	New	+$344K	0.01%	1103
2013 Q3	–	Sell	-871	Closed	-$290K	–	1379
2013 Q2	$290K	Buy	+871	New	+$295K	0.01%	1217

Other funds holding FRAN

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's FRAN Position: Q1 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Francesca's Holdings Corporation (FRAN) in Q1 2019, closing a stake of 1,034 shares — an estimated $12K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FRAN in Q2 2013 and held it in 3 quarters. The position peaked at $386K in Q1 2015. 81 funds tracked by Wall St. Rank hold FRAN as of Q1 2019.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Francesca's Holdings Corporation position as of Q1 2019 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,034 Francesca's Holdings Corporation shares in Q1 2019, an estimated $12K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Francesca's Holdings Corporation position peaked at $386K in Q1 2015.
81 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2019, filed 7 May 2019.