OPERF
FRAN

Oregon Public Employees Retirement Fund’s Francesca's Holdings Corporation FRAN Stock Holding History

Oregon Public Employees Retirement Fund’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
-1,147
Closed -$13K – 1665
2018
Q4 		$13K Buy
+1,147
New +$33.4K ﹤0.01% 1667

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

Oregon Public Employees Retirement Fund's FRAN Position: Q1 2019 in Review

Oregon Public Employees Retirement Fund sold out of Francesca's Holdings Corporation (FRAN) in Q1 2019, closing a stake of 1,147 shares — an estimated $13K sold.

Oregon Public Employees Retirement Fund first reported a position in FRAN in Q4 2018 and held it in 1 quarter. The position peaked at $13K in Q4 2018. 81 funds tracked by Wall St. Rank hold FRAN as of Q1 2019.

  • Oregon Public Employees Retirement Fund reported no remaining Francesca's Holdings Corporation position as of Q1 2019 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 1,147 Francesca's Holdings Corporation shares in Q1 2019, an estimated $13K.
  • Oregon Public Employees Retirement Fund first reported a position in Francesca's Holdings Corporation in Q4 2018 and held it in 1 quarter.
  • Oregon Public Employees Retirement Fund's Francesca's Holdings Corporation position peaked at $13K in Q4 2018.
  • 81 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2019.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2019, filed 7 May 2019.