STRS Ohio’s Francesca's Holdings Corporation FRAN Stock Holding History

STRS Ohio’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
2018 Q2	–	Sell	-5,408	Closed	-$311K	–	2217
2018 Q1	$311K	Hold	5,408	–	–	﹤0.01%	1425
2017 Q4	$474K	Hold	5,408	–	–	﹤0.01%	1335
2017 Q3	$477K	Hold	5,408	–	–	﹤0.01%	1366
2017 Q2	$710K	Buy	+5,408	New	+$877K	﹤0.01%	1079
2016 Q4	–	Sell	-25,000	Closed	-$4.63M	–	2018
2016 Q3	$4.63M	Hold	25,000	–	–	0.02%	509
2016 Q2	$3.31M	Buy	25,000 +10,000	+67%	+$1.66M	0.01%	560
2016 Q1	$3.45M	Sell	15,000 -2,500	-14%	-$539K	0.02%	556
2015 Q4	$3.66M	Sell	17,500 -3,025	-15%	-$530K	0.02%	549
2015 Q3	$3.01M	Buy	20,525 +108	+0.5%	+$15.6K	0.01%	579
2015 Q2	$3.3M	Buy	20,417 +417	+2%	+$80.4K	0.01%	585
2015 Q1	$4.27M	Sell	20,000 -1,667	-8%	-$317K	0.02%	544
2014 Q4	$4.34M	Sell	21,667 -36,838	-63%	-$5.9M	0.02%	542
2014 Q3	$9.78M	Sell	58,505 -11,635	-17%	-$1.93M	0.04%	395
2014 Q2	$12.4M	Buy	70,140 +20,566	+41%	+$3.97M	0.06%	372
2014 Q1	$10.8M	Sell	49,574 -5,416	-10%	-$1.26M	0.05%	384
2013 Q4	$12.1M	Buy	54,990 +1,573	+3%	+$343K	0.05%	359
2013 Q3	$11.9M	Buy	+53,417	New	+$15.3M	0.05%	382

Other funds holding FRAN

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

STRS Ohio's FRAN Position: Q2 2018 in Review

STRS Ohio sold out of Francesca's Holdings Corporation (FRAN) in Q2 2018, closing a stake of 5,408 shares — an estimated $311K sold.

STRS Ohio first reported a position in FRAN in Q3 2013 and held it in 17 quarters. The position peaked at $12.4M in Q2 2014. 140 funds tracked by Wall St. Rank hold FRAN as of Q2 2018.

STRS Ohio reported no remaining Francesca's Holdings Corporation position as of Q2 2018 after selling out during the quarter.
STRS Ohio sold 5,408 Francesca's Holdings Corporation shares in Q2 2018, an estimated $311K.
STRS Ohio first reported a position in Francesca's Holdings Corporation in Q3 2013 and held it in 17 quarters.
STRS Ohio's Francesca's Holdings Corporation position peaked at $12.4M in Q2 2014.
140 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2018.

Based on STRS Ohio's 13F filing for Q2 2018, filed 6 Aug 2018.