State of Alaska Department of Revenue’s Francesca's Holdings Corporation FRAN Stock Holding History

State of Alaska Department of Revenue’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	-1,041	Closed	-$12K	–	1684
2018 Q4	$12K	Buy	1,041 +67	+7%	+$1.95K	﹤0.01%	1661
2018 Q3	$43K	Hold	974	–	–	﹤0.01%	1663
2018 Q2	$88K	Buy	974 +14	+1%	+$961	﹤0.01%	1599
2018 Q1	$55K	Buy	960 +356	+59%	+$23.6K	﹤0.01%	1603
2017 Q4	$52K	Hold	604	–	–	﹤0.01%	1594
2017 Q3	$53K	Sell	604 -14	-2%	-$1.42K	﹤0.01%	1256
2017 Q2	$81K	Buy	618 +269	+77%	+$43.6K	0.01%	1142
2017 Q1	$64K	Buy	349 +7	+2%	+$1.45K	﹤0.01%	1069
2016 Q4	$73K	Buy	+342	New	+$71.1K	0.01%	743

Other funds holding FRAN

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

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

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

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

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

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

State of Alaska Department of Revenue's FRAN Position: Q1 2019 in Review

State of Alaska Department of Revenue sold out of Francesca's Holdings Corporation (FRAN) in Q1 2019, closing a stake of 1,041 shares — an estimated $12K sold.

State of Alaska Department of Revenue first reported a position in FRAN in Q4 2016 and held it in 9 quarters. The position peaked at $88K in Q2 2018. 81 funds tracked by Wall St. Rank hold FRAN as of Q1 2019.

State of Alaska Department of Revenue reported no remaining Francesca's Holdings Corporation position as of Q1 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 1,041 Francesca's Holdings Corporation shares in Q1 2019, an estimated $12K.
State of Alaska Department of Revenue first reported a position in Francesca's Holdings Corporation in Q4 2016 and held it in 9 quarters.
State of Alaska Department of Revenue's Francesca's Holdings Corporation position peaked at $88K in Q2 2018.
81 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2019, filed 9 Apr 2019.