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

Northern Trust’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	-103,282	Closed	-$2.19M	–	4429
2014 Q4	$2.19M	Sell	103,282 -6,818	-6%	-$138K	﹤0.01%	3045
2014 Q3	$2.05M	Sell	110,100 -9,828	-8%	-$199K	﹤0.01%	3091
2014 Q2	$2.6M	Sell	119,928 -14,822	-11%	-$300K	﹤0.01%	2922
2014 Q1	$2.64M	Sell	134,750 -17,198	-11%	-$334K	﹤0.01%	2965
2013 Q4	$3M	Sell	151,948 -9,434	-6%	-$183K	﹤0.01%	2907
2013 Q3	$3.06M	Sell	161,382 -17,713	-10%	-$326K	﹤0.01%	2824
2013 Q2	$3.23M	Buy	+179,095	New	+$3.23M	﹤0.01%	2688

Northern Trust's FRNK Position: Q1 2015 in Review

Northern Trust sold out of FRANKLIN FINL CORP VA COM STK (VA) (FRNK) in Q1 2015, closing a stake of 103,282 shares — an estimated $2.19M sold.

Northern Trust first reported a position in FRNK in Q2 2013 and held it in 7 quarters. The position peaked at $3.23M in Q2 2013. 0 funds tracked by Wall St. Rank hold FRNK as of Q1 2015.

Northern Trust reported no remaining FRANKLIN FINL CORP VA COM STK (VA) position as of Q1 2015 after selling out during the quarter.
Northern Trust sold 103,282 FRANKLIN FINL CORP VA COM STK (VA) shares in Q1 2015, an estimated $2.19M.
Northern Trust first reported a position in FRANKLIN FINL CORP VA COM STK (VA) in Q2 2013 and held it in 7 quarters.
Northern Trust's FRANKLIN FINL CORP VA COM STK (VA) position peaked at $3.23M in Q2 2013.
0 funds tracked by Wall St. Rank held FRANKLIN FINL CORP VA COM STK (VA) as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.