State of Tennessee, Department of Treasury
FRAN

State of Tennessee, Department of Treasury’s Francesca's Holdings Corporation FRAN Stock Holding History

State of Tennessee, Department of Treasury’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
-1,388
Closed -$16K – 1650
2018
Q4 		$16K Sell
1,388
-308
-18% -$8.97K ﹤0.01% 1561
2018
Q3 		$76K Sell
1,696
-521
-24% -$41.2K ﹤0.01% 1543
2018
Q2 		$201K Sell
2,217
-77
-3% -$5.29K ﹤0.01% 1457
2018
Q1 		$132K Sell
2,294
-241
-10% -$16K ﹤0.01% 1463
2017
Q4 		$222K Sell
2,535
-276
-10% -$23.2K ﹤0.01% 1470
2017
Q3 		$248K Sell
2,811
-178
-6% -$18K ﹤0.01% 1425
2017
Q2 		$392K Hold
2,989
– – ﹤0.01% 1401
2017
Q1 		$551K Buy
2,989
+451
+18% +$93.4K ﹤0.01% 1336
2016
Q4 		$549K Hold
2,538
– – ﹤0.01% 1320
2016
Q3 		$470K Sell
2,538
-236
-9% -$38.6K ﹤0.01% 1274
2016
Q2 		$368K Hold
2,774
– – ﹤0.01% 1296
2016
Q1 		$638K Buy
2,774
+66
+2% +$14.2K ﹤0.01% 1139
2015
Q4 		$566K Buy
+2,708
New +$474K ﹤0.01% 1184
2015
Q3 		– Sell
-2,708
Closed -$438K – 1304
2015
Q2 		$438K Sell
2,708
-50
-2% -$9.64K ﹤0.01% 1276
2015
Q1 		$589K Sell
2,758
-34
-1% -$6.46K ﹤0.01% 1216
2014
Q4 		$559K Sell
2,792
-225
-7% -$36K ﹤0.01% 1199
2014
Q3 		$504K Hold
3,017
– – ﹤0.01% 1144
2014
Q2 		$534K Sell
3,017
-5,133
-63% -$990K ﹤0.01% 1161
2014
Q1 		$1.77M Buy
8,150
+4,283
+111% +$996K 0.01% 783
2013
Q4 		$854K Hold
3,867
– – ﹤0.01% 1154
2013
Q3 		$864K Buy
+3,867
New +$1.11M 0.01% 1139

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

State of Tennessee, Department of Treasury's FRAN Position: Q1 2019 in Review

State of Tennessee, Department of Treasury sold out of Francesca's Holdings Corporation (FRAN) in Q1 2019, closing a stake of 1,388 shares — an estimated $16K sold.

State of Tennessee, Department of Treasury first reported a position in FRAN in Q3 2013 and held it in 21 quarters. The position peaked at $1.77M in Q1 2014. 81 funds tracked by Wall St. Rank hold FRAN as of Q1 2019.

  • State of Tennessee, Department of Treasury reported no remaining Francesca's Holdings Corporation position as of Q1 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 1,388 Francesca's Holdings Corporation shares in Q1 2019, an estimated $16K.
  • State of Tennessee, Department of Treasury first reported a position in Francesca's Holdings Corporation in Q3 2013 and held it in 21 quarters.
  • State of Tennessee, Department of Treasury's Francesca's Holdings Corporation position peaked at $1.77M in Q1 2014.
  • 81 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2019, filed 13 May 2019.