TCOT
FRAN

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

Trust Company of Toledo’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
Q3 		– Sell
-2,600
Closed -$15K – 181
2019
Q2 		$15K Buy
2,600
+101
+4% +$694 ﹤0.01% 178
2019
Q1 		$20K Buy
+2,499
New +$24.4K 0.01% 179
2018
Q2 		– Sell
-853
Closed -$49K – 187
2018
Q1 		$49K Buy
+853
New +$56.6K 0.01% 184

Other funds holding FRAN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Trust Company of Toledo's FRAN Position: Q3 2019 in Review

Trust Company of Toledo sold out of Francesca's Holdings Corporation (FRAN) in Q3 2019, closing a stake of 2,600 shares — an estimated $15K sold.

Trust Company of Toledo first reported a position in FRAN in Q1 2018 and held it in 3 quarters. The position peaked at $49K in Q1 2018. 40 funds tracked by Wall St. Rank hold FRAN as of Q3 2019.

  • Trust Company of Toledo reported no remaining Francesca's Holdings Corporation position as of Q3 2019 after selling out during the quarter.
  • Trust Company of Toledo sold 2,600 Francesca's Holdings Corporation shares in Q3 2019, an estimated $15K.
  • Trust Company of Toledo first reported a position in Francesca's Holdings Corporation in Q1 2018 and held it in 3 quarters.
  • Trust Company of Toledo's Francesca's Holdings Corporation position peaked at $49K in Q1 2018.
  • 40 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2019.

Based on Trust Company of Toledo's 13F filing for Q3 2019, filed 8 Oct 2019.