TCIM
FRAN

TIAA CREF Investment Management’s Francesca's Holdings Corporation FRAN Stock Holding History

TIAA CREF Investment Management’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
-6,057
Closed -$270K – 3037
2018
Q3 		$270K Sell
6,057
-769
-11% -$60.9K ﹤0.01% 2912
2018
Q2 		$618K Sell
6,826
-743
-10% -$51K ﹤0.01% 2691
2018
Q1 		$436K Sell
7,569
-10,504
-58% -$697K ﹤0.01% 2801
2017
Q4 		$1.58M Sell
18,073
-2,299
-11% -$193K ﹤0.01% 2256
2017
Q3 		$1.8M Sell
20,372
-956
-4% -$96.9K ﹤0.01% 2234
2017
Q2 		$2.8M Sell
21,328
-4,130
-16% -$670K ﹤0.01% 1969
2017
Q1 		$4.69M Buy
25,458
+3,781
+17% +$783K ﹤0.01% 1633
2016
Q4 		$4.69M Buy
21,677
+335
+2% +$69.7K ﹤0.01% 1645
2016
Q3 		$3.95K Buy
21,342
+3,682
+21% +$602K ﹤0.01% 1762
2016
Q2 		$2.34M Buy
17,660
+3,900
+28% +$649K ﹤0.01% 2017
2016
Q1 		$3.16M Buy
13,760
+369
+3% +$79.6K ﹤0.01% 1813
2015
Q4 		$2.8M Sell
13,391
-751
-5% -$132K ﹤0.01% 1959
2015
Q3 		$2.08M Sell
14,142
-598
-4% -$86.6K ﹤0.01% 2114
2015
Q2 		$2.38M Buy
14,740
+2,643
+22% +$510K ﹤0.01% 2193
2015
Q1 		$2.58M Sell
12,097
-94
-0.8% -$17.9K ﹤0.01% 2064
2014
Q4 		$2.44M Sell
12,191
-791
-6% -$127K ﹤0.01% 2110
2014
Q3 		$2.17M Sell
12,982
-1,036
-7% -$171K ﹤0.01% 2178
2014
Q2 		$2.48M Sell
14,018
-447
-3% -$86.2K ﹤0.01% 2174
2014
Q1 		$3.15M Sell
14,465
-1,383
-9% -$322K ﹤0.01% 1952
2013
Q4 		$3.5M Buy
15,848
+541
+4% +$118K ﹤0.01% 1891
2013
Q3 		$3.42M Sell
15,307
-227
-1% -$65K ﹤0.01% 1856
2013
Q2 		$5.18M Buy
+15,534
New +$5.25M ﹤0.01% 1496

Other funds holding FRAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.16B AUM 53.61% 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 $344B AUM 42.99% 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

TIAA CREF Investment Management's FRAN Position: Q4 2018 in Review

TIAA CREF Investment Management sold out of Francesca's Holdings Corporation (FRAN) in Q4 2018, closing a stake of 6,057 shares — an estimated $270K sold.

TIAA CREF Investment Management first reported a position in FRAN in Q2 2013 and held it in 22 quarters. The position peaked at $5.18M in Q2 2013. 107 funds tracked by Wall St. Rank hold FRAN as of Q4 2018.

  • TIAA CREF Investment Management reported no remaining Francesca's Holdings Corporation position as of Q4 2018 after selling out during the quarter.
  • TIAA CREF Investment Management sold 6,057 Francesca's Holdings Corporation shares in Q4 2018, an estimated $270K.
  • TIAA CREF Investment Management first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 22 quarters.
  • TIAA CREF Investment Management's Francesca's Holdings Corporation position peaked at $5.18M in Q2 2013.
  • 107 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q4 2018.

Based on TIAA CREF Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.