Bank of New York Mellon’s FRANKLIN FINL CORP VA COM STK (VA) FRNK Stock Holding History

Bank of New York Mellon’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
2015 Q1	–	Sell	-59,742	Closed	-$1.27M	–	4350
2014 Q4	$1.27M	Sell	59,742 -1,543	-3%	-$31.2K	﹤0.01%	3157
2014 Q3	$1.14M	Sell	61,285 -1,365	-2%	-$27.6K	﹤0.01%	3218
2014 Q2	$1.36M	Sell	62,650 -2,661	-4%	-$53.9K	﹤0.01%	3139
2014 Q1	$1.28M	Sell	65,311 -1,051	-2%	-$20.4K	﹤0.01%	3166
2013 Q4	$1.31M	Buy	66,362 +5,248	+9%	+$102K	﹤0.01%	3139
2013 Q3	$1.16M	Buy	61,114 +1,961	+3%	+$36.1K	﹤0.01%	3162
2013 Q2	$1.07M	Buy	+59,153	New	+$1.07M	﹤0.01%	3154

Bank of New York Mellon's FRNK Position: Q1 2015 in Review

Bank of New York Mellon sold out of FRANKLIN FINL CORP VA COM STK (VA) (FRNK) in Q1 2015, closing a stake of 59,742 shares — an estimated $1.27M sold.

Bank of New York Mellon first reported a position in FRNK in Q2 2013 and held it in 7 quarters. The position peaked at $1.36M in Q2 2014. 0 funds tracked by Wall St. Rank hold FRNK as of Q1 2015.

Bank of New York Mellon reported no remaining FRANKLIN FINL CORP VA COM STK (VA) position as of Q1 2015 after selling out during the quarter.
Bank of New York Mellon sold 59,742 FRANKLIN FINL CORP VA COM STK (VA) shares in Q1 2015, an estimated $1.27M.
Bank of New York Mellon first reported a position in FRANKLIN FINL CORP VA COM STK (VA) in Q2 2013 and held it in 7 quarters.
Bank of New York Mellon's FRANKLIN FINL CORP VA COM STK (VA) position peaked at $1.36M in Q2 2014.
0 funds tracked by Wall St. Rank held FRANKLIN FINL CORP VA COM STK (VA) as of Q1 2015.

Based on Bank of New York Mellon's 13F filing for Q1 2015, filed 13 May 2015.