Teachers Retirement System of the State of Kentucky’s Francesca's Holdings Corporation FRAN Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-1,267	Closed	-$15K	–	1755
2018 Q4	$15K	Hold	1,267	–	–	﹤0.01%	1724
2018 Q3	$56K	Hold	1,267	–	–	﹤0.01%	1724
2018 Q2	$115K	Hold	1,267	–	–	﹤0.01%	1694
2018 Q1	$73K	Hold	1,267	–	–	﹤0.01%	1708
2017 Q4	$111K	Hold	1,267	–	–	﹤0.01%	1679
2017 Q3	$112K	Hold	1,267	–	–	﹤0.01%	1672
2017 Q2	$166K	Hold	1,267	–	–	﹤0.01%	1610
2017 Q1	$233K	Hold	1,267	–	–	﹤0.01%	1539
2016 Q4	$274K	Hold	1,267	–	–	﹤0.01%	1490
2016 Q3	$235K	Hold	1,267	–	–	﹤0.01%	1506
2016 Q2	$168K	Hold	1,267	–	–	﹤0.01%	1563
2016 Q1	$291K	Hold	1,267	–	–	﹤0.01%	1389
2015 Q4	$265K	Hold	1,267	–	–	﹤0.01%	1443
2015 Q3	$186K	Hold	1,267	–	–	﹤0.01%	1547
2015 Q2	$205K	Hold	1,267	–	–	﹤0.01%	1575
2015 Q1	$271K	Hold	1,267	–	–	﹤0.01%	1498
2014 Q4	$254K	Hold	1,267	–	–	﹤0.01%	1510
2014 Q3	$212K	Hold	1,267	–	–	﹤0.01%	1544
2014 Q2	$224K	Hold	1,267	–	–	﹤0.01%	1557
2014 Q1	$276K	Hold	1,267	–	–	﹤0.01%	1478
2013 Q4	$280K	Hold	1,267	–	–	﹤0.01%	1485
2013 Q3	$283K	Sell	1,267 -183	-13%	-$52.4K	﹤0.01%	1499
2013 Q2	$484K	Buy	+1,450	New	+$490K	﹤0.01%	1298

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

Teachers Retirement System of the State of Kentucky's FRAN Position: Q1 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of Francesca's Holdings Corporation (FRAN) in Q1 2019, closing a stake of 1,267 shares — an estimated $15K sold.

Teachers Retirement System of the State of Kentucky first reported a position in FRAN in Q2 2013 and held it in 23 quarters. The position peaked at $484K in Q2 2013. 81 funds tracked by Wall St. Rank hold FRAN as of Q1 2019.

Teachers Retirement System of the State of Kentucky reported no remaining Francesca's Holdings Corporation position as of Q1 2019 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 1,267 Francesca's Holdings Corporation shares in Q1 2019, an estimated $15K.
Teachers Retirement System of the State of Kentucky first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 23 quarters.
Teachers Retirement System of the State of Kentucky's Francesca's Holdings Corporation position peaked at $484K in Q2 2013.
81 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2019, filed 15 May 2019.