Public Sector Pension Investment Board (PSP Investments)
FRAN

Public Sector Pension Investment Board (PSP Investments)’s Francesca's Holdings Corporation FRAN Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
-2,144
Closed -$25K – 1650
2018
Q4 		$25K Hold
2,144
– – ﹤0.01% 1565
2018
Q3 		$95K Buy
2,144
+165
+8% +$13.1K ﹤0.01% 1522
2018
Q2 		$179K Hold
1,979
– – ﹤0.01% 1383
2018
Q1 		$114K Hold
1,979
– – ﹤0.01% 1365
2017
Q4 		$174K Hold
1,979
– – ﹤0.01% 1405
2017
Q3 		$175K Buy
1,979
+360
+22% +$36.5K ﹤0.01% 1371
2017
Q2 		$213K Sell
1,619
-667
-29% -$108K ﹤0.01% 1236
2017
Q1 		$421K Hold
2,286
– – ﹤0.01% 1142
2016
Q4 		$495K Hold
2,286
– – ﹤0.01% 1102
2016
Q3 		$423K Sell
2,286
-141
-6% -$23.1K ﹤0.01% 1101
2016
Q2 		$322K Hold
2,427
– – ﹤0.01% 1143
2016
Q1 		$558K Hold
2,427
– – 0.01% 967
2015
Q4 		$507K Sell
2,427
-1,459
-38% -$256K ﹤0.01% 1012
2015
Q3 		$570K Sell
3,886
-1,558
-29% -$226K 0.01% 1082
2015
Q2 		$880K Sell
5,444
-1,200
-18% -$231K 0.01% 1094
2015
Q1 		$1.42M Buy
6,644
+8
+0.1% +$1.52K 0.01% 988
2014
Q4 		$1.33M Hold
6,636
– – 0.01% 1016
2014
Q3 		$1.11M Sell
6,636
-1,042
-14% -$172K 0.01% 1063
2014
Q2 		$1.36M Buy
7,678
+620
+9% +$120K 0.01% 1069
2014
Q1 		$1.54M Sell
7,058
-1,459
-17% -$339K 0.01% 987
2013
Q4 		$1.88M Sell
8,517
-341
-4% -$74.4K 0.01% 960
2013
Q3 		$1.98M Buy
8,858
+1,941
+28% +$556K 0.01% 889
2013
Q2 		$2.31M Buy
+6,917
New +$2.34M 0.02% 700

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

Public Sector Pension Investment Board (PSP Investments)'s FRAN Position: Q1 2019 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Francesca's Holdings Corporation (FRAN) in Q1 2019, closing a stake of 2,144 shares — an estimated $25K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in FRAN in Q2 2013 and held it in 23 quarters. The position peaked at $2.31M in Q2 2013. 81 funds tracked by Wall St. Rank hold FRAN as of Q1 2019.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Francesca's Holdings Corporation position as of Q1 2019 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 2,144 Francesca's Holdings Corporation shares in Q1 2019, an estimated $25K.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 23 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Francesca's Holdings Corporation position peaked at $2.31M in Q2 2013.
  • 81 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2019.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2019, filed 14 May 2019.