BlackRock Fund Advisors’s FRANKLIN FINL CORP VA COM STK (VA) FRNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-274,415
Closed -$5.81M 3825
2014
Q4
$5.81M Buy
274,415
+32,720
+14% +$662K ﹤0.01% 2787
2014
Q3
$4.5M Sell
241,695
-17,565
-7% -$356K ﹤0.01% 2814
2014
Q2
$5.63M Sell
259,260
-53,926
-17% -$1.09M ﹤0.01% 2770
2014
Q1
$6.13M Buy
313,186
+5,673
+2% +$110K ﹤0.01% 2695
2013
Q4
$6.08M Sell
307,513
-10,455
-3% -$202K ﹤0.01% 2687
2013
Q3
$6.03M Buy
317,968
+31,262
+11% +$576K ﹤0.01% 2673
2013
Q2
$5.16M Buy
+286,706
New +$5.17M ﹤0.01% 2663

BlackRock Fund Advisors's FRNK Position: Q1 2015 in Review

BlackRock Fund Advisors sold out of FRANKLIN FINL CORP VA COM STK (VA) (FRNK) in Q1 2015, closing a stake of 274,415 shares — an estimated $5.81M sold.

BlackRock Fund Advisors first reported a position in FRNK in Q2 2013 and held it in 7 quarters. The position peaked at $6.13M in Q1 2014. 0 funds tracked by Wall St. Rank hold FRNK as of Q1 2015.

  • BlackRock Fund Advisors reported no remaining FRANKLIN FINL CORP VA COM STK (VA) position as of Q1 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 274,415 FRANKLIN FINL CORP VA COM STK (VA) shares in Q1 2015, an estimated $5.81M.
  • BlackRock Fund Advisors first reported a position in FRANKLIN FINL CORP VA COM STK (VA) in Q2 2013 and held it in 7 quarters.
  • BlackRock Fund Advisors's FRANKLIN FINL CORP VA COM STK (VA) position peaked at $6.13M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held FRANKLIN FINL CORP VA COM STK (VA) as of Q1 2015.

Based on BlackRock Fund Advisors's 13F filing for Q1 2015, filed 13 May 2015.