Parametric Portfolio Associates’s FRANKLIN FINL CORP VA COM STK (VA) FRNK Stock Holding History

Parametric Portfolio Associates’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 Q4	–	Sell	-10,389	Closed	-$193K	–	4044
2014 Q3	$193K	Sell	10,389 -81	-0.8%	-$1.64K	﹤0.01%	3620
2014 Q2	$227K	Buy	10,470 +81	+0.8%	+$1.64K	﹤0.01%	3666
2014 Q1	$203K	Buy	10,389 +212	+2%	+$4.12K	﹤0.01%	3621
2013 Q4	$201K	Sell	10,177 -94	-0.9%	-$1.82K	﹤0.01%	3625
2013 Q3	$195K	Sell	10,271 -905	-8%	-$16.7K	﹤0.01%	3611
2013 Q2	$201K	Buy	+11,176	New	+$202K	﹤0.01%	3468

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Parametric Portfolio Associates's FRNK Position: Q4 2014 in Review

Parametric Portfolio Associates sold out of FRANKLIN FINL CORP VA COM STK (VA) (FRNK) in Q4 2014, closing a stake of 10,389 shares — an estimated $193K sold.

Parametric Portfolio Associates first reported a position in FRNK in Q2 2013 and held it in 6 quarters. The position peaked at $227K in Q2 2014. 62 funds tracked by Wall St. Rank hold FRNK as of Q4 2014.

Parametric Portfolio Associates reported no remaining FRANKLIN FINL CORP VA COM STK (VA) position as of Q4 2014 after selling out during the quarter.
Parametric Portfolio Associates sold 10,389 FRANKLIN FINL CORP VA COM STK (VA) shares in Q4 2014, an estimated $193K.
Parametric Portfolio Associates first reported a position in FRANKLIN FINL CORP VA COM STK (VA) in Q2 2013 and held it in 6 quarters.
Parametric Portfolio Associates's FRANKLIN FINL CORP VA COM STK (VA) position peaked at $227K in Q2 2014.
62 funds tracked by Wall St. Rank held FRANKLIN FINL CORP VA COM STK (VA) as of Q4 2014.

Based on Parametric Portfolio Associates's 13F filing for Q4 2014, filed 11 Feb 2015.