Invesco’s FRANKLIN FINL CORP VA COM STK (VA) FRNK Stock Holding History

Invesco’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	-4,157	Closed	-$88K	–	4183
2014 Q4	$88K	Sell	4,157 -237	-5%	-$4.79K	﹤0.01%	3809
2014 Q3	$82K	Buy	4,394 +4,183	+1,982%	+$84.7K	﹤0.01%	3893
2014 Q2	$5K	Sell	211 -48	-19%	-$972	﹤0.01%	4044
2014 Q1	$5K	Sell	259 -8,887	-97%	-$173K	﹤0.01%	4069
2013 Q4	$181K	Sell	9,146 -6,395	-41%	-$124K	﹤0.01%	3835
2013 Q3	$295K	Buy	15,541 +2,086	+16%	+$38.4K	﹤0.01%	3613
2013 Q2	$242K	Buy	+13,455	New	+$243K	﹤0.01%	3615

Invesco's FRNK Position: Q1 2015 in Review

Invesco sold out of FRANKLIN FINL CORP VA COM STK (VA) (FRNK) in Q1 2015, closing a stake of 4,157 shares — an estimated $88K sold.

Invesco first reported a position in FRNK in Q2 2013 and held it in 7 quarters. The position peaked at $295K in Q3 2013. 0 funds tracked by Wall St. Rank hold FRNK as of Q1 2015.

Invesco reported no remaining FRANKLIN FINL CORP VA COM STK (VA) position as of Q1 2015 after selling out during the quarter.
Invesco sold 4,157 FRANKLIN FINL CORP VA COM STK (VA) shares in Q1 2015, an estimated $88K.
Invesco first reported a position in FRANKLIN FINL CORP VA COM STK (VA) in Q2 2013 and held it in 7 quarters.
Invesco's FRANKLIN FINL CORP VA COM STK (VA) position peaked at $295K in Q3 2013.
0 funds tracked by Wall St. Rank held FRANKLIN FINL CORP VA COM STK (VA) as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.