SDIC
FRAN

South Dakota Investment Council’s Francesca's Holdings Corporation FRAN Stock Holding History

South Dakota Investment Council’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
Q3 		– Sell
-4,458
Closed -$26K – 630
2019
Q2 		$26K Hold
4,458
– – ﹤0.01% 598
2019
Q1 		$36K Hold
4,458
– – ﹤0.01% 594
2018
Q4 		$52K Hold
4,458
– – ﹤0.01% 605
2018
Q3 		$198K Hold
4,458
– – ﹤0.01% 586
2018
Q2 		$404K Hold
4,458
– – 0.01% 534
2018
Q1 		$257K Hold
4,458
– – 0.01% 560
2017
Q4 		$391K Sell
4,458
-5,809
-57% -$488K 0.01% 535
2017
Q3 		$907K Hold
10,267
– – 0.02% 459
2017
Q2 		$1.35M Sell
10,267
-4,166
-29% -$675K 0.03% 374
2017
Q1 		$2.66M Sell
14,433
-3,117
-18% -$646K 0.05% 264
2016
Q4 		$3.8M Sell
17,550
-5,842
-25% -$1.21M 0.08% 189
2016
Q3 		$4.33M Sell
23,392
-4,136
-15% -$677K 0.09% 185
2016
Q2 		$3.65M Buy
27,528
+9,801
+55% +$1.63M 0.08% 192
2016
Q1 		$4.08M Sell
17,727
-6,798
-28% -$1.47M 0.09% 182
2015
Q4 		$5.12M Sell
24,525
-3,350
-12% -$587K 0.11% 147
2015
Q3 		$4.09M Sell
27,875
-1,183
-4% -$171K 0.09% 163
2015
Q2 		$4.7M Hold
29,058
– – 0.09% 161
2015
Q1 		$6.21M Hold
29,058
– – 0.12% 135
2014
Q4 		$5.82M Buy
29,058
+1,433
+5% +$229K 0.11% 133
2014
Q3 		$4.62M Buy
+27,625
New +$4.57M 0.09% 149

Other funds holding FRAN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

South Dakota Investment Council's FRAN Position: Q3 2019 in Review

South Dakota Investment Council sold out of Francesca's Holdings Corporation (FRAN) in Q3 2019, closing a stake of 4,458 shares — an estimated $26K sold.

South Dakota Investment Council first reported a position in FRAN in Q3 2014 and held it in 20 quarters. The position peaked at $6.21M in Q1 2015. 40 funds tracked by Wall St. Rank hold FRAN as of Q3 2019.

  • South Dakota Investment Council reported no remaining Francesca's Holdings Corporation position as of Q3 2019 after selling out during the quarter.
  • South Dakota Investment Council sold 4,458 Francesca's Holdings Corporation shares in Q3 2019, an estimated $26K.
  • South Dakota Investment Council first reported a position in Francesca's Holdings Corporation in Q3 2014 and held it in 20 quarters.
  • South Dakota Investment Council's Francesca's Holdings Corporation position peaked at $6.21M in Q1 2015.
  • 40 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2019.

Based on South Dakota Investment Council's 13F filing for Q3 2019, filed 13 Nov 2019.