PTC
FRAN

Petrus Trust Company’s Francesca's Holdings Corporation FRAN Stock Holding History

Petrus Trust Company’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
-2,831
Closed -$248K – 217
2017
Q4 		$248K Hold
2,831
– – 0.06% 124
2017
Q3 		$250K Buy
2,831
+27
+1% +$2.74K 0.06% 118
2017
Q2 		$368K Buy
+2,804
New +$455K 0.09% 86

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 $257M AUM 73.13% 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

Petrus Trust Company's FRAN Position: Q1 2018 in Review

Petrus Trust Company sold out of Francesca's Holdings Corporation (FRAN) in Q1 2018, closing a stake of 2,831 shares — an estimated $248K sold.

Petrus Trust Company first reported a position in FRAN in Q2 2017 and held it in 3 quarters. The position peaked at $368K in Q2 2017. 147 funds tracked by Wall St. Rank hold FRAN as of Q1 2018.

  • Petrus Trust Company reported no remaining Francesca's Holdings Corporation position as of Q1 2018 after selling out during the quarter.
  • Petrus Trust Company sold 2,831 Francesca's Holdings Corporation shares in Q1 2018, an estimated $248K.
  • Petrus Trust Company first reported a position in Francesca's Holdings Corporation in Q2 2017 and held it in 3 quarters.
  • Petrus Trust Company's Francesca's Holdings Corporation position peaked at $368K in Q2 2017.
  • 147 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q1 2018.

Based on Petrus Trust Company's 13F filing for Q1 2018, filed 15 May 2018.