ProShare Advisors
FRNK

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

ProShare Advisors’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
Q2 		– Sell
-10,884
Closed -$213K – 2776
2014
Q1 		$213K Buy
+10,884
New +$212K ﹤0.01% 2485

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
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
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
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
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

ProShare Advisors's FRNK Position: Q2 2014 in Review

ProShare Advisors sold out of FRANKLIN FINL CORP VA COM STK (VA) (FRNK) in Q2 2014, closing a stake of 10,884 shares — an estimated $213K sold.

ProShare Advisors first reported a position in FRNK in Q1 2014 and held it in 1 quarter. The position peaked at $213K in Q1 2014. 61 funds tracked by Wall St. Rank hold FRNK as of Q2 2014.

  • ProShare Advisors reported no remaining FRANKLIN FINL CORP VA COM STK (VA) position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 10,884 FRANKLIN FINL CORP VA COM STK (VA) shares in Q2 2014, an estimated $213K.
  • ProShare Advisors first reported a position in FRANKLIN FINL CORP VA COM STK (VA) in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's FRANKLIN FINL CORP VA COM STK (VA) position peaked at $213K in Q1 2014.
  • 61 funds tracked by Wall St. Rank held FRANKLIN FINL CORP VA COM STK (VA) as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.