VRS
FRAN

Virginia Retirement Systems’s Francesca's Holdings Corporation FRAN Stock Holding History

Virginia Retirement Systems’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
2014
Q2 		– Sell
-1,825
Closed -$397K – 1010
2014
Q1 		$397K Sell
1,825
-17
-0.9% -$3.95K 0.01% 720
2013
Q4 		$407K Buy
1,842
+50
+3% +$10.9K 0.01% 674
2013
Q3 		$400K Buy
1,792
+634
+55% +$182K 0.01% 658
2013
Q2 		$386K Buy
+1,158
New +$392K 0.01% 734

Other funds holding FRAN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Virginia Retirement Systems's FRAN Position: Q2 2014 in Review

Virginia Retirement Systems sold out of Francesca's Holdings Corporation (FRAN) in Q2 2014, closing a stake of 1,825 shares — an estimated $397K sold.

Virginia Retirement Systems first reported a position in FRAN in Q2 2013 and held it in 4 quarters. The position peaked at $407K in Q4 2013. 135 funds tracked by Wall St. Rank hold FRAN as of Q2 2014.

  • Virginia Retirement Systems reported no remaining Francesca's Holdings Corporation position as of Q2 2014 after selling out during the quarter.
  • Virginia Retirement Systems sold 1,825 Francesca's Holdings Corporation shares in Q2 2014, an estimated $397K.
  • Virginia Retirement Systems first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 4 quarters.
  • Virginia Retirement Systems's Francesca's Holdings Corporation position peaked at $407K in Q4 2013.
  • 135 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2014.

Based on Virginia Retirement Systems's 13F filing for Q2 2014, filed 23 Jul 2014.