CIAS
FRAF icon

Capital Investment Advisory Services’s Franklin Financial Services FRAF Stock Holding History

Capital Investment Advisory Services’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
2019
Q4 		– Sell
-250
Closed -$9K – 812
2019
Q3 		$9K Hold
250
– – ﹤0.01% 1007
2019
Q2 		$9K Buy
+250
New +$9.61K ﹤0.01% 991

Other funds holding FRAF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Investment Advisory Services's FRAF Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Franklin Financial Services (FRAF) in Q4 2019, closing a stake of 250 shares — an estimated $9K sold.

Capital Investment Advisory Services first reported a position in FRAF in Q2 2019 and held it in 2 quarters. The position peaked at $9K in Q3 2019. 40 funds tracked by Wall St. Rank hold FRAF as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Franklin Financial Services position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 250 Franklin Financial Services shares in Q4 2019, an estimated $9K.
  • Capital Investment Advisory Services first reported a position in Franklin Financial Services in Q2 2019 and held it in 2 quarters.
  • Capital Investment Advisory Services's Franklin Financial Services position peaked at $9K in Q3 2019.
  • 40 funds tracked by Wall St. Rank held Franklin Financial Services as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.