CCMH
FRNK

Cornerstone Capital Management Holdings’s FRANKLIN FINL CORP VA COM STK (VA) FRNK Stock Holding History

Cornerstone Capital Management Holdings’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
2013
Q4 		– Sell
-194
Closed -$4K – 1399
2013
Q3 		$4K Sell
194
-806
-81% -$14.8K ﹤0.01% 1263
2013
Q2 		$19K Buy
+1,000
New +$18K ﹤0.01% 1219

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cornerstone Capital Management Holdings's FRNK Position: Q4 2013 in Review

Cornerstone Capital Management Holdings sold out of FRANKLIN FINL CORP VA COM STK (VA) (FRNK) in Q4 2013, closing a stake of 194 shares — an estimated $4K sold.

Cornerstone Capital Management Holdings first reported a position in FRNK in Q2 2013 and held it in 2 quarters. The position peaked at $19K in Q2 2013. 58 funds tracked by Wall St. Rank hold FRNK as of Q4 2013.

  • Cornerstone Capital Management Holdings reported no remaining FRANKLIN FINL CORP VA COM STK (VA) position as of Q4 2013 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 194 FRANKLIN FINL CORP VA COM STK (VA) shares in Q4 2013, an estimated $4K.
  • Cornerstone Capital Management Holdings first reported a position in FRANKLIN FINL CORP VA COM STK (VA) in Q2 2013 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's FRANKLIN FINL CORP VA COM STK (VA) position peaked at $19K in Q2 2013.
  • 58 funds tracked by Wall St. Rank held FRANKLIN FINL CORP VA COM STK (VA) as of Q4 2013.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2013, filed 12 Feb 2014.