PFBT
FRAN

Parkside Financial Bank & Trust’s Francesca's Holdings Corporation FRAN Stock Holding History

Parkside Financial Bank & Trust’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
Q1 		– Sell
-4
Closed – – 1573
2017
Q4 		$0 Hold
4
– – ﹤0.01% 1547
2017
Q3 		$0 Buy
+4
New +$405 ﹤0.01% 1590
2017
Q1 		– Sell
-2
Closed – – 1571
2016
Q4 		$0 Buy
+2
New +$416 ﹤0.01% 1533

Other funds holding FRAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Parkside Financial Bank & Trust's FRAN Position: Q1 2018 in Review

Parkside Financial Bank & Trust sold out of Francesca's Holdings Corporation (FRAN) in Q1 2018, closing a stake of 4 shares.

Parkside Financial Bank & Trust first reported a position in FRAN in Q4 2016 and held it in 3 quarters. The position peaked at $0 in Q4 2017. 147 funds tracked by Wall St. Rank hold FRAN as of Q1 2018.

  • Parkside Financial Bank & Trust reported no remaining Francesca's Holdings Corporation position as of Q1 2018 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 4 Francesca's Holdings Corporation shares in Q1 2018.
  • Parkside Financial Bank & Trust first reported a position in Francesca's Holdings Corporation in Q4 2016 and held it in 3 quarters.
  • Parkside Financial Bank & Trust's Francesca's Holdings Corporation position peaked at $0 in Q4 2017.
  • 147 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2018.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2018, filed 2 May 2018.