MERSOM
FRAN

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

Municipal Employees' Retirement System of Michigan’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
-815
Closed -$9K – 1688
2018
Q4 		$9K Buy
+815
New +$23.7K ﹤0.01% 1670
2018
Q2 		$74K Sell
815
-332
-29% -$22.8K ﹤0.01% 1664
2018
Q1 		$66K Hold
1,147
– – ﹤0.01% 1664
2017
Q4 		$101K Sell
1,147
-415
-27% -$34.9K 0.01% 1643
2017
Q3 		$138K Buy
1,562
+423
+37% +$42.9K 0.01% 1635
2017
Q2 		$149K Buy
1,139
+415
+57% +$67.3K 0.01% 1578
2017
Q1 		$133K Hold
724
– – 0.01% 1573
2016
Q4 		$157K Sell
724
-323
-31% -$67.2K 0.01% 1552
2016
Q3 		$194K Buy
1,047
+9
+0.9% +$1.47K 0.01% 1444
2016
Q2 		$137K Buy
1,038
+13
+1% +$2.16K 0.01% 1538
2016
Q1 		$236K Buy
1,025
+312
+44% +$67.3K 0.02% 1337
2015
Q4 		$149K Buy
713
+20
+3% +$3.5K 0.01% 1447
2015
Q3 		$102K Buy
693
+20
+3% +$2.9K 0.01% 1529
2015
Q2 		$109K Buy
673
+6
+0.9% +$1.16K 0.01% 1526
2015
Q1 		$142K Sell
667
-233
-26% -$44.3K 0.01% 1447
2014
Q4 		$180K Hold
900
– – 0.01% 1450
2014
Q3 		$150K Buy
900
+50
+6% +$8.27K 0.01% 1504
2014
Q2 		$150K Hold
850
– – 0.01% 1499
2014
Q1 		$185K Buy
+850
New +$198K 0.01% 1435

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 $552B AUM 44.19% 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

Municipal Employees' Retirement System of Michigan's FRAN Position: Q1 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of Francesca's Holdings Corporation (FRAN) in Q1 2019, closing a stake of 815 shares — an estimated $9K sold.

Municipal Employees' Retirement System of Michigan first reported a position in FRAN in Q1 2014 and held it in 19 quarters. The position peaked at $236K in Q1 2016. 81 funds tracked by Wall St. Rank hold FRAN as of Q1 2019.

  • Municipal Employees' Retirement System of Michigan reported no remaining Francesca's Holdings Corporation position as of Q1 2019 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 815 Francesca's Holdings Corporation shares in Q1 2019, an estimated $9K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Francesca's Holdings Corporation in Q1 2014 and held it in 19 quarters.
  • Municipal Employees' Retirement System of Michigan's Francesca's Holdings Corporation position peaked at $236K in Q1 2016.
  • 81 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2019, filed 15 May 2019.