Acadian Asset Management
FRAF icon

Acadian Asset Management’s Franklin Financial Services FRAF Stock Holding History

Acadian Asset Management’s Portfolio FRAF Stock Details FRAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,028
Closed -$32K – 2066
2021
Q1 		$32K Sell
1,028
-2,020
-66% -$58.8K ﹤0.01% 1903
2020
Q4 		$83K Sell
3,048
-192
-6% -$4.92K ﹤0.01% 1806
2020
Q3 		$69K Sell
3,240
-183
-5% -$4.4K ﹤0.01% 1770
2020
Q2 		$89K Sell
3,423
-707
-17% -$18.3K ﹤0.01% 1747
2020
Q1 		$112K Hold
4,130
– – ﹤0.01% 1326
2019
Q4 		$159K Hold
4,130
– – ﹤0.01% 1340
2019
Q3 		$147K Buy
4,130
+707
+21% +$24.8K ﹤0.01% 1391
2019
Q2 		$130K Buy
+3,423
New +$132K ﹤0.01% 1326

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BFC
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Acadian Asset Management's FRAF Position: Q2 2021 in Review

Acadian Asset Management sold out of Franklin Financial Services (FRAF) in Q2 2021, closing a stake of 1,028 shares — an estimated $32K sold.

Acadian Asset Management first reported a position in FRAF in Q2 2019 and held it in 8 quarters. The position peaked at $159K in Q4 2019. 43 funds tracked by Wall St. Rank hold FRAF as of Q2 2021.

  • Acadian Asset Management reported no remaining Franklin Financial Services position as of Q2 2021 after selling out during the quarter.
  • Acadian Asset Management sold 1,028 Franklin Financial Services shares in Q2 2021, an estimated $32K.
  • Acadian Asset Management first reported a position in Franklin Financial Services in Q2 2019 and held it in 8 quarters.
  • Acadian Asset Management's Franklin Financial Services position peaked at $159K in Q4 2019.
  • 43 funds tracked by Wall St. Rank held Franklin Financial Services as of Q2 2021.

Based on Acadian Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.