LSERS
FRAN

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

Louisiana State 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
-1,129
Closed -$13K – 1447
2018
Q4 		$13K Sell
1,129
-196
-15% -$5.71K ﹤0.01% 1426
2018
Q3 		$59K Buy
1,325
+33
+3% +$2.61K ﹤0.01% 1473
2018
Q2 		$117K Sell
1,292
-41
-3% -$2.81K 0.01% 1469
2018
Q1 		$77K Buy
1,333
+16
+1% +$1.06K ﹤0.01% 1464
2017
Q4 		$115K Buy
1,317
+67
+5% +$5.63K 0.01% 1455
2017
Q3 		$110K Buy
1,250
+8
+0.6% +$811 0.01% 1440
2017
Q2 		$163K Sell
1,242
-41
-3% -$6.65K 0.01% 1413
2017
Q1 		$236K Buy
1,283
+16
+1% +$3.31K 0.01% 1360
2016
Q4 		$274K Sell
1,267
-141
-10% -$29.3K 0.01% 1314
2016
Q3 		$261K Sell
1,408
-84
-6% -$13.7K 0.01% 1316
2016
Q2 		$198K Sell
1,492
-41
-3% -$6.82K 0.01% 1374
2016
Q1 		$353K Hold
1,533
– – 0.02% 1203
2015
Q4 		$320K Sell
1,533
-25
-2% -$4.38K 0.02% 1232
2015
Q3 		$229K Sell
1,558
-9
-0.6% -$1.3K 0.01% 1332
2015
Q2 		$253K Buy
1,567
+25
+2% +$4.82K 0.01% 1351
2015
Q1 		$329K Sell
1,542
-41
-3% -$7.79K 0.02% 1258
2014
Q4 		$317K Sell
1,583
-42
-3% -$6.72K 0.01% 1292
2014
Q3 		$272K Sell
1,625
-8
-0.5% -$1.32K 0.01% 1329
2014
Q2 		$289K Buy
1,633
+8
+0.5% +$1.54K 0.01% 1324
2014
Q1 		$354K Buy
1,625
+8
+0.5% +$1.86K 0.02% 1245
2013
Q4 		$357K Buy
+1,617
New +$353K 0.02% 1234

Other funds holding FRAN

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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

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

Louisiana State Employees Retirement System sold out of Francesca's Holdings Corporation (FRAN) in Q1 2019, closing a stake of 1,129 shares — an estimated $13K sold.

Louisiana State Employees Retirement System first reported a position in FRAN in Q4 2013 and held it in 21 quarters. The position peaked at $357K in Q4 2013. 81 funds tracked by Wall St. Rank hold FRAN as of Q1 2019.

  • Louisiana State Employees Retirement System reported no remaining Francesca's Holdings Corporation position as of Q1 2019 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 1,129 Francesca's Holdings Corporation shares in Q1 2019, an estimated $13K.
  • Louisiana State Employees Retirement System first reported a position in Francesca's Holdings Corporation in Q4 2013 and held it in 21 quarters.
  • Louisiana State Employees Retirement System's Francesca's Holdings Corporation position peaked at $357K in Q4 2013.
  • 81 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2019.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2019, filed 15 Apr 2019.