KAM
FRNK

Keeley Asset Management’s FRANKLIN FINL CORP VA COM STK (VA) FRNK Stock Holding History

Keeley Asset Management’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
Q3 		– Sell
-13,145
Closed -$285K – 420
2014
Q2 		$285K Sell
13,145
-27,010
-67% -$547K 0.01% 375
2014
Q1 		$785K Sell
40,155
-15,190
-27% -$295K 0.01% 302
2013
Q4 		$1.09M Hold
55,345
– – 0.02% 281
2013
Q3 		$1.05M Sell
55,345
-380
-0.7% -$7K 0.02% 272
2013
Q2 		$1M Buy
+55,725
New +$1.01M 0.02% 268

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

Keeley Asset Management's FRNK Position: Q3 2014 in Review

Keeley Asset Management sold out of FRANKLIN FINL CORP VA COM STK (VA) (FRNK) in Q3 2014, closing a stake of 13,145 shares — an estimated $285K sold.

Keeley Asset Management first reported a position in FRNK in Q2 2013 and held it in 5 quarters. The position peaked at $1.09M in Q4 2013. 64 funds tracked by Wall St. Rank hold FRNK as of Q3 2014.

  • Keeley Asset Management reported no remaining FRANKLIN FINL CORP VA COM STK (VA) position as of Q3 2014 after selling out during the quarter.
  • Keeley Asset Management sold 13,145 FRANKLIN FINL CORP VA COM STK (VA) shares in Q3 2014, an estimated $285K.
  • Keeley Asset Management first reported a position in FRANKLIN FINL CORP VA COM STK (VA) in Q2 2013 and held it in 5 quarters.
  • Keeley Asset Management's FRANKLIN FINL CORP VA COM STK (VA) position peaked at $1.09M in Q4 2013.
  • 64 funds tracked by Wall St. Rank held FRANKLIN FINL CORP VA COM STK (VA) as of Q3 2014.

Based on Keeley Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.