TAM
FRNK

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

THB 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
-221,794
Closed -$3.99M – 292
2013
Q2 		$3.99M Buy
+221,794
New +$4M 0.27% 158

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

THB Asset Management's FRNK Position: Q3 2013 in Review

THB Asset Management sold out of FRANKLIN FINL CORP VA COM STK (VA) (FRNK) in Q3 2013, closing a stake of 221,794 shares — an estimated $3.99M sold.

THB Asset Management first reported a position in FRNK in Q2 2013 and held it in 1 quarter. The position peaked at $3.99M in Q2 2013. 60 funds tracked by Wall St. Rank hold FRNK as of Q3 2013.

  • THB Asset Management reported no remaining FRANKLIN FINL CORP VA COM STK (VA) position as of Q3 2013 after selling out during the quarter.
  • THB Asset Management sold 221,794 FRANKLIN FINL CORP VA COM STK (VA) shares in Q3 2013, an estimated $3.99M.
  • THB Asset Management first reported a position in FRANKLIN FINL CORP VA COM STK (VA) in Q2 2013 and held it in 1 quarter.
  • THB Asset Management's FRANKLIN FINL CORP VA COM STK (VA) position peaked at $3.99M in Q2 2013.
  • 60 funds tracked by Wall St. Rank held FRANKLIN FINL CORP VA COM STK (VA) as of Q3 2013.

Based on THB Asset Management's 13F filing for Q3 2013, filed 1 Nov 2013.