OSAM
FRNK

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

O'Shaughnessy 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
2013
Q3 		– Sell
-19,387
Closed -$350K – 1037
2013
Q2 		$350K Buy
+19,387
New +$350K 0.01% 447

Other funds holding FRNK

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

O'Shaughnessy Asset Management's FRNK Position: Q3 2013 in Review

O'Shaughnessy Asset Management sold out of FRANKLIN FINL CORP VA COM STK (VA) (FRNK) in Q3 2013, closing a stake of 19,387 shares — an estimated $350K sold.

O'Shaughnessy Asset Management first reported a position in FRNK in Q2 2013 and held it in 1 quarter. The position peaked at $350K in Q2 2013. 60 funds tracked by Wall St. Rank hold FRNK as of Q3 2013.

  • O'Shaughnessy Asset Management reported no remaining FRANKLIN FINL CORP VA COM STK (VA) position as of Q3 2013 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 19,387 FRANKLIN FINL CORP VA COM STK (VA) shares in Q3 2013, an estimated $350K.
  • O'Shaughnessy Asset Management first reported a position in FRANKLIN FINL CORP VA COM STK (VA) in Q2 2013 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's FRANKLIN FINL CORP VA COM STK (VA) position peaked at $350K in Q2 2013.
  • 60 funds tracked by Wall St. Rank held FRANKLIN FINL CORP VA COM STK (VA) as of Q3 2013.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.