State Street’s FRANKLIN FINL CORP VA COM STK (VA) FRNK Stock Holding History

State Street’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	-160,008	Closed	-$3.39M	–	3742
2014 Q4	$3.39M	Sell	160,008 -4,268	-3%	-$86.3K	﹤0.01%	2777
2014 Q3	$3.06M	Buy	164,276 +1,878	+1%	+$38K	﹤0.01%	2803
2014 Q2	$3.52M	Sell	162,398 -5,369	-3%	-$109K	﹤0.01%	2776
2014 Q1	$3.29M	Sell	167,767 -3,304	-2%	-$64.2K	﹤0.01%	2814
2013 Q4	$3.39M	Sell	171,071 -9,121	-5%	-$177K	﹤0.01%	2797
2013 Q3	$3.42M	Sell	180,192 -2,281	-1%	-$42K	﹤0.01%	2739
2013 Q2	$3.29M	Buy	+182,473	New	+$3.29M	﹤0.01%	2690

State Street's FRNK Position: Q1 2015 in Review

State Street sold out of FRANKLIN FINL CORP VA COM STK (VA) (FRNK) in Q1 2015, closing a stake of 160,008 shares — an estimated $3.39M sold.

State Street first reported a position in FRNK in Q2 2013 and held it in 7 quarters. The position peaked at $3.52M in Q2 2014. 0 funds tracked by Wall St. Rank hold FRNK as of Q1 2015.

State Street reported no remaining FRANKLIN FINL CORP VA COM STK (VA) position as of Q1 2015 after selling out during the quarter.
State Street sold 160,008 FRANKLIN FINL CORP VA COM STK (VA) shares in Q1 2015, an estimated $3.39M.
State Street first reported a position in FRANKLIN FINL CORP VA COM STK (VA) in Q2 2013 and held it in 7 quarters.
State Street's FRANKLIN FINL CORP VA COM STK (VA) position peaked at $3.52M in Q2 2014.
0 funds tracked by Wall St. Rank held FRANKLIN FINL CORP VA COM STK (VA) as of Q1 2015.

Based on State Street's 13F filing for Q1 2015, filed 15 May 2015.