TPSF
FRAN

Texas Permanent School Fund’s Francesca's Holdings Corporation FRAN Stock Holding History

Texas Permanent School Fund’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
-1,974
Closed -$23K – 1518
2018
Q4 		$23K Buy
1,974
+83
+4% +$2.42K ﹤0.01% 1512
2018
Q3 		$84K Buy
1,891
+25
+1% +$1.98K ﹤0.01% 1511
2018
Q2 		$169K Sell
1,866
-130
-7% -$8.93K ﹤0.01% 1503
2018
Q1 		$115K Sell
1,996
-73
-4% -$4.84K ﹤0.01% 1505
2017
Q4 		$182K Sell
2,069
-190
-8% -$16K ﹤0.01% 1493
2017
Q3 		$199K Buy
2,259
+28
+1% +$2.84K ﹤0.01% 1493
2017
Q2 		$293K Sell
2,231
-49
-2% -$7.95K ﹤0.01% 1448
2017
Q1 		$420K Sell
2,280
-25
-1% -$5.18K 0.01% 1367
2016
Q4 		$499K Sell
2,305
-102
-4% -$21.2K 0.01% 1332
2016
Q3 		$446K Sell
2,407
-172
-7% -$28.1K 0.01% 1345
2016
Q2 		$342K Sell
2,579
-198
-7% -$32.9K ﹤0.01% 1384
2016
Q1 		$638K Sell
2,777
-116
-4% -$25K 0.01% 1243
2015
Q4 		$604K Sell
2,893
-22
-0.8% -$3.85K 0.01% 1268
2015
Q3 		$428K Sell
2,915
-85
-3% -$12.3K 0.01% 1350
2015
Q2 		$485K Sell
3,000
-175
-6% -$33.8K 0.01% 1359
2015
Q1 		$678K Buy
3,175
+2
+0.1% +$380 0.01% 1283
2014
Q4 		$636K Sell
3,173
-23
-0.7% -$3.68K 0.01% 1300
2014
Q3 		$534K Sell
3,196
-360
-10% -$59.6K 0.01% 1342
2014
Q2 		$629K Buy
3,556
+22
+0.6% +$4.24K 0.01% 1342
2014
Q1 		$769K Sell
3,534
-150
-4% -$34.9K 0.01% 1286
2013
Q4 		$814K Sell
3,684
-207
-5% -$45.1K 0.01% 1278
2013
Q3 		$870K Sell
3,891
-223
-5% -$63.9K 0.01% 1233
2013
Q2 		$1.37M Buy
+4,114
New +$1.39M 0.01% 1054

Other funds holding FRAN

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Texas Permanent School Fund's FRAN Position: Q1 2019 in Review

Texas Permanent School Fund sold out of Francesca's Holdings Corporation (FRAN) in Q1 2019, closing a stake of 1,974 shares — an estimated $23K sold.

Texas Permanent School Fund first reported a position in FRAN in Q2 2013 and held it in 23 quarters. The position peaked at $1.37M in Q2 2013. 81 funds tracked by Wall St. Rank hold FRAN as of Q1 2019.

  • Texas Permanent School Fund reported no remaining Francesca's Holdings Corporation position as of Q1 2019 after selling out during the quarter.
  • Texas Permanent School Fund sold 1,974 Francesca's Holdings Corporation shares in Q1 2019, an estimated $23K.
  • Texas Permanent School Fund first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 23 quarters.
  • Texas Permanent School Fund's Francesca's Holdings Corporation position peaked at $1.37M in Q2 2013.
  • 81 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2019.

Based on Texas Permanent School Fund's 13F filing for Q1 2019, filed 2 May 2019.