Principal Financial Group
FRAN

Principal Financial Group’s Francesca's Holdings Corporation FRAN Stock Holding History

Principal Financial Group’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
-24,491
Closed -$285K – 2259
2018
Q4 		$285K Buy
24,491
+223
+0.9% +$6.49K ﹤0.01% 2040
2018
Q3 		$1.08M Buy
24,268
+1,738
+8% +$138K ﹤0.01% 1835
2018
Q2 		$2.04M Sell
22,530
-3,010
-12% -$207K ﹤0.01% 1754
2018
Q1 		$1.47M Buy
25,540
+430
+2% +$28.5K ﹤0.01% 1774
2017
Q4 		$2.2M Sell
25,110
-254
-1% -$21.3K ﹤0.01% 1740
2017
Q3 		$2.24M Buy
25,364
+91
+0.4% +$9.22K ﹤0.01% 1718
2017
Q2 		$3.32M Sell
25,273
-242
-0.9% -$39.2K ﹤0.01% 1660
2017
Q1 		$4.7M Buy
25,515
+757
+3% +$157K 0.01% 1553
2016
Q4 		$5.36M Buy
24,758
+1,215
+5% +$253K 0.01% 1495
2016
Q3 		$4.36M Sell
23,543
-230
-1% -$37.6K 0.01% 1510
2016
Q2 		$3.15M Sell
23,773
-965
-4% -$161K ﹤0.01% 1561
2016
Q1 		$5.69M Buy
24,738
+1,889
+8% +$407K 0.01% 1330
2015
Q4 		$4.77M Buy
22,849
+659
+3% +$115K 0.01% 1392
2015
Q3 		$3.26M Sell
22,190
-261
-1% -$37.8K 0.01% 1518
2015
Q2 		$3.63M Sell
22,451
-432
-2% -$83.3K 0.01% 1533
2015
Q1 		$4.89M Buy
22,883
+506
+2% +$96.2K 0.01% 1390
2014
Q4 		$4.49M Buy
22,377
+20
+0.1% +$3.2K 0.01% 1433
2014
Q3 		$3.74M Sell
22,357
-209
-0.9% -$34.6K 0.01% 1481
2014
Q2 		$3.99M Buy
22,566
+183
+0.8% +$35.3K 0.01% 1492
2014
Q1 		$4.87M Buy
22,383
+781
+4% +$182K 0.01% 1377
2013
Q4 		$4.77M Buy
21,602
+329
+2% +$71.7K 0.01% 1369
2013
Q3 		$4.76M Buy
21,273
+659
+3% +$189K 0.01% 1302
2013
Q2 		$6.88M Buy
+20,614
New +$6.97M 0.02% 994

Other funds holding FRAN

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

Principal Financial Group's FRAN Position: Q1 2019 in Review

Principal Financial Group sold out of Francesca's Holdings Corporation (FRAN) in Q1 2019, closing a stake of 24,491 shares — an estimated $285K sold.

Principal Financial Group first reported a position in FRAN in Q2 2013 and held it in 23 quarters. The position peaked at $6.88M in Q2 2013. 81 funds tracked by Wall St. Rank hold FRAN as of Q1 2019.

  • Principal Financial Group reported no remaining Francesca's Holdings Corporation position as of Q1 2019 after selling out during the quarter.
  • Principal Financial Group sold 24,491 Francesca's Holdings Corporation shares in Q1 2019, an estimated $285K.
  • Principal Financial Group first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 23 quarters.
  • Principal Financial Group's Francesca's Holdings Corporation position peaked at $6.88M in Q2 2013.
  • 81 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2019.

Based on Principal Financial Group's 13F filing for Q1 2019, filed 10 May 2019.