California Public Employees Retirement System’s FRANKLIN FINL CORP VA COM STK (VA) FRNK Stock Holding History

California Public Employees Retirement System’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	-48,800	Closed	-$908K	–	3871
2014 Q3	$908K	Sell	48,800 -2,200	-4%	-$44.6K	﹤0.01%	2578
2014 Q2	$1.11M	Hold	51,000	–	–	﹤0.01%	2496
2014 Q1	$1M	Hold	51,000	–	–	﹤0.01%	2532
2013 Q4	$1.03M	Sell	51,000 -600	-1%	-$11.6K	﹤0.01%	2538
2013 Q3	$978K	Buy	51,600 +4,600	+10%	+$84.7K	﹤0.01%	2397
2013 Q2	$846K	Buy	+47,000	New	+$848K	﹤0.01%	2373

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LOM

Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

California Public Employees Retirement System's FRNK Position: Q4 2014 in Review

California Public Employees Retirement System sold out of FRANKLIN FINL CORP VA COM STK (VA) (FRNK) in Q4 2014, closing a stake of 48,800 shares — an estimated $908K sold.

California Public Employees Retirement System first reported a position in FRNK in Q2 2013 and held it in 6 quarters. The position peaked at $1.11M in Q2 2014. 62 funds tracked by Wall St. Rank hold FRNK as of Q4 2014.

California Public Employees Retirement System reported no remaining FRANKLIN FINL CORP VA COM STK (VA) position as of Q4 2014 after selling out during the quarter.
California Public Employees Retirement System sold 48,800 FRANKLIN FINL CORP VA COM STK (VA) shares in Q4 2014, an estimated $908K.
California Public Employees Retirement System first reported a position in FRANKLIN FINL CORP VA COM STK (VA) in Q2 2013 and held it in 6 quarters.
California Public Employees Retirement System's FRANKLIN FINL CORP VA COM STK (VA) position peaked at $1.11M in Q2 2014.
62 funds tracked by Wall St. Rank held FRANKLIN FINL CORP VA COM STK (VA) as of Q4 2014.

Based on California Public Employees Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.