Employees Retirement System of Texas’s Francesca's Holdings Corporation FRAN Stock Holding History

Employees Retirement System of Texas’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	-15,167	Closed	-$1.37M	–	1114
2018 Q2	$1.37M	Hold	15,167	–	–	0.02%	757
2018 Q1	$874K	Hold	15,167	–	–	0.01%	849
2017 Q4	$1.33M	Buy	15,167 +8,250	+119%	+$693K	0.02%	773
2017 Q3	$611K	Hold	6,917	–	–	0.01%	926
2017 Q2	$908K	Hold	6,917	–	–	0.01%	838
2017 Q1	$1.27M	Hold	6,917	–	–	0.02%	774
2016 Q4	$1.5M	Buy	+6,917	New	+$1.44M	0.02%	723
2016 Q3	–	Sell	-6,750	Closed	-$895K	–	992
2016 Q2	$895K	Hold	6,750	–	–	0.01%	774
2016 Q1	$1.55M	Buy	+6,750	New	+$1.46M	0.02%	637
2013 Q3	–	Sell	-3,250	Closed	-$1.08M	–	1076
2013 Q2	$1.08M	Buy	+3,250	New	+$1.1M	0.01%	891

Other funds holding FRAN

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

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Employees Retirement System of Texas's FRAN Position: Q3 2018 in Review

Employees Retirement System of Texas sold out of Francesca's Holdings Corporation (FRAN) in Q3 2018, closing a stake of 15,167 shares — an estimated $1.37M sold.

Employees Retirement System of Texas first reported a position in FRAN in Q2 2013 and held it in 10 quarters. The position peaked at $1.55M in Q1 2016. 128 funds tracked by Wall St. Rank hold FRAN as of Q3 2018.

Employees Retirement System of Texas reported no remaining Francesca's Holdings Corporation position as of Q3 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 15,167 Francesca's Holdings Corporation shares in Q3 2018, an estimated $1.37M.
Employees Retirement System of Texas first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 10 quarters.
Employees Retirement System of Texas's Francesca's Holdings Corporation position peaked at $1.55M in Q1 2016.
128 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2018.

Based on Employees Retirement System of Texas's 13F filing for Q3 2018, filed 13 Nov 2018.