Acadian Asset Management
FRNK

Acadian Asset Management’s FRANKLIN FINL CORP VA COM STK (VA) FRNK Stock Holding History

Acadian Asset Management’s Portfolio FRNK Stock Details FRNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,954
Closed -$204K – 1389
2014
Q3 		$204K Hold
10,954
– – ﹤0.01% 770
2014
Q2 		$238K Hold
10,954
– – ﹤0.01% 775
2014
Q1 		$214K Hold
10,954
– – ﹤0.01% 774
2013
Q4 		$217K Hold
10,954
– – ﹤0.01% 802
2013
Q3 		$207K Sell
10,954
-5,983
-35% -$110K ﹤0.01% 741
2013
Q2 		$305K Buy
+16,937
New +$306K ﹤0.01% 654

Other funds holding FRNK

LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Acadian Asset Management's FRNK Position: Q4 2014 in Review

Acadian Asset Management sold out of FRANKLIN FINL CORP VA COM STK (VA) (FRNK) in Q4 2014, closing a stake of 10,954 shares — an estimated $204K sold.

Acadian Asset Management first reported a position in FRNK in Q2 2013 and held it in 6 quarters. The position peaked at $305K in Q2 2013. 62 funds tracked by Wall St. Rank hold FRNK as of Q4 2014.

  • Acadian Asset Management reported no remaining FRANKLIN FINL CORP VA COM STK (VA) position as of Q4 2014 after selling out during the quarter.
  • Acadian Asset Management sold 10,954 FRANKLIN FINL CORP VA COM STK (VA) shares in Q4 2014, an estimated $204K.
  • Acadian Asset Management first reported a position in FRANKLIN FINL CORP VA COM STK (VA) in Q2 2013 and held it in 6 quarters.
  • Acadian Asset Management's FRANKLIN FINL CORP VA COM STK (VA) position peaked at $305K in Q2 2013.
  • 62 funds tracked by Wall St. Rank held FRANKLIN FINL CORP VA COM STK (VA) as of Q4 2014.

Based on Acadian Asset Management's 13F filing for Q4 2014, filed 23 Jan 2015.