State Board of Administration of Florida Retirement System’s Francesca's Holdings Corporation FRAN Stock Holding History

State Board of Administration of Florida Retirement System’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 Q2	–	Sell	-2,883	Closed	-$23K	–	2355
2019 Q1	$23K	Hold	2,883	–	–	﹤0.01%	2321
2018 Q4	$34K	Hold	2,883	–	–	﹤0.01%	2323
2018 Q3	$128K	Hold	2,883	–	–	﹤0.01%	2327
2018 Q2	$261K	Hold	2,883	–	–	﹤0.01%	2168
2018 Q1	$166K	Hold	2,883	–	–	﹤0.01%	2277
2017 Q4	$253K	Hold	2,883	–	–	﹤0.01%	2166
2017 Q3	$255K	Hold	2,883	–	–	﹤0.01%	2182
2017 Q2	$379K	Hold	2,883	–	–	﹤0.01%	2009
2017 Q1	$531K	Hold	2,883	–	–	﹤0.01%	1803
2016 Q4	$624K	Hold	2,883	–	–	﹤0.01%	1741
2016 Q3	$534K	Hold	2,883	–	–	﹤0.01%	1803
2016 Q2	$382K	Sell	2,883 -460	-14%	-$76.5K	﹤0.01%	1920
2016 Q1	$769K	Hold	3,343	–	–	﹤0.01%	1563
2015 Q4	$698K	Hold	3,343	–	–	﹤0.01%	1682
2015 Q3	$491K	Buy	3,343 +460	+16%	+$66.6K	﹤0.01%	1857
2015 Q2	$466K	Hold	2,883	–	–	﹤0.01%	1983
2015 Q1	$616K	Hold	2,883	–	–	﹤0.01%	1834
2014 Q4	$578K	Hold	2,883	–	–	﹤0.01%	1905
2014 Q3	$482K	Hold	2,883	–	–	﹤0.01%	1989
2014 Q2	$510K	Hold	2,883	–	–	﹤0.01%	2007
2014 Q1	$628K	Hold	2,883	–	–	﹤0.01%	1865
2013 Q4	$637K	Hold	2,883	–	–	﹤0.01%	1885
2013 Q3	$645K	Buy	2,883 +13	+0.5%	+$3.73K	﹤0.01%	1858
2013 Q2	$957K	Buy	+2,870	New	+$971K	﹤0.01%	1571

Other funds holding FRAN

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Board of Administration of Florida Retirement System's FRAN Position: Q2 2019 in Review

State Board of Administration of Florida Retirement System sold out of Francesca's Holdings Corporation (FRAN) in Q2 2019, closing a stake of 2,883 shares — an estimated $23K sold.

State Board of Administration of Florida Retirement System first reported a position in FRAN in Q2 2013 and held it in 24 quarters. The position peaked at $957K in Q2 2013. 53 funds tracked by Wall St. Rank hold FRAN as of Q2 2019.

State Board of Administration of Florida Retirement System reported no remaining Francesca's Holdings Corporation position as of Q2 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 2,883 Francesca's Holdings Corporation shares in Q2 2019, an estimated $23K.
State Board of Administration of Florida Retirement System first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 24 quarters.
State Board of Administration of Florida Retirement System's Francesca's Holdings Corporation position peaked at $957K in Q2 2013.
53 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2019, filed 5 Aug 2019.