TA
FRAN

Teachers Advisors’s Francesca's Holdings Corporation FRAN Stock Holding History

Teachers Advisors’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
Q4 		– Sell
-5,470
Closed -$244K – 3034
2018
Q3 		$244K Sell
5,470
-59
-1% -$4.67K ﹤0.01% 2883
2018
Q2 		$501K Sell
5,529
-340
-6% -$23.3K ﹤0.01% 2649
2018
Q1 		$338K Sell
5,869
-64,463
-92% -$4.28M ﹤0.01% 2696
2017
Q4 		$6.17M Buy
70,332
+25,332
+56% +$2.13M 0.01% 1244
2017
Q3 		$3.97M Buy
45,000
+1,301
+3% +$132K 0.01% 1454
2017
Q2 		$5.74M Sell
43,699
-16,389
-27% -$2.66M 0.01% 1260
2017
Q1 		$11.1M Buy
60,088
+9,600
+19% +$1.99M 0.02% 943
2016
Q4 		$10.9M Buy
50,488
+3,836
+8% +$798K 0.02% 916
2016
Q3 		$8.64M Buy
46,652
+2,325
+5% +$380K 0.01% 1003
2016
Q2 		$5.88M Buy
44,327
+15,145
+52% +$2.52M 0.01% 1094
2016
Q1 		$6.71M Buy
29,182
+22,830
+359% +$4.92M 0.01% 1040
2015
Q4 		$1.33M Hold
6,352
– – ﹤0.01% 1850
2015
Q3 		$932K Sell
6,352
-104
-2% -$15.1K ﹤0.01% 2037
2015
Q2 		$1.04M Sell
6,456
-24,136
-79% -$4.66M ﹤0.01% 2095
2015
Q1 		$6.54M Buy
30,592
+25,574
+510% +$4.86M 0.01% 1056
2014
Q4 		$1.01M Hold
5,018
– – ﹤0.01% 2026
2014
Q3 		$839K Buy
5,018
+33
+0.7% +$5.46K ﹤0.01% 2095
2014
Q2 		$882K Sell
4,985
-556
-10% -$107K ﹤0.01% 2108
2014
Q1 		$1.21M Buy
5,541
+307
+6% +$71.4K ﹤0.01% 1899
2013
Q4 		$1.16M Buy
5,234
+180
+4% +$39.2K ﹤0.01% 1900
2013
Q3 		$1.13M Sell
5,054
-16,905
-77% -$4.84M ﹤0.01% 1848
2013
Q2 		$7.32M Buy
+21,959
New +$7.43M 0.02% 865

Other funds holding FRAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Teachers Advisors's FRAN Position: Q4 2018 in Review

Teachers Advisors sold out of Francesca's Holdings Corporation (FRAN) in Q4 2018, closing a stake of 5,470 shares — an estimated $244K sold.

Teachers Advisors first reported a position in FRAN in Q2 2013 and held it in 22 quarters. The position peaked at $11.1M in Q1 2017. 107 funds tracked by Wall St. Rank hold FRAN as of Q4 2018.

  • Teachers Advisors reported no remaining Francesca's Holdings Corporation position as of Q4 2018 after selling out during the quarter.
  • Teachers Advisors sold 5,470 Francesca's Holdings Corporation shares in Q4 2018, an estimated $244K.
  • Teachers Advisors first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 22 quarters.
  • Teachers Advisors's Francesca's Holdings Corporation position peaked at $11.1M in Q1 2017.
  • 107 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2018.

Based on Teachers Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.