U
FRNK

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

UBS’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
Q3 		$35K Buy
1,864
+1,255
+206% +$25.4K ﹤0.01% 7287
2014
Q2 		$13K Buy
+609
New +$12.3K ﹤0.01% 8659
2014
Q1 		– Sell
-1,150
Closed -$23K – 11300
2013
Q4 		$23K Buy
+1,150
New +$22.3K ﹤0.01% 8003
2013
Q3 		– Sell
-2,669
Closed -$48K – 11104
2013
Q2 		$48K Buy
+2,669
New +$48.2K ﹤0.01% 6792

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
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
State Street
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
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

UBS's FRNK Position: Q3 2014 in Review

UBS increased its FRANKLIN FINL CORP VA COM STK (VA) (FRNK) stake by 206% in Q3 2014, buying an estimated $25.4K and bringing the position to 1,864 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #7287.

UBS first reported a position in FRNK in Q2 2013 and has held it in 4 quarters since. The position peaked at $48K in Q2 2013. 64 funds tracked by Wall St. Rank hold FRNK as of Q3 2014.

  • UBS held 1,864 shares of FRANKLIN FINL CORP VA COM STK (VA) worth $35K as of Q3 2014.
  • UBS bought 1,255 FRANKLIN FINL CORP VA COM STK (VA) shares in Q3 2014, an estimated $25.4K.
  • FRANKLIN FINL CORP VA COM STK (VA) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7287 holding.
  • UBS first reported a position in FRANKLIN FINL CORP VA COM STK (VA) in Q2 2013 and has held it in 4 quarters since.
  • UBS's FRANKLIN FINL CORP VA COM STK (VA) position peaked at $48K in Q2 2013.
  • 64 funds tracked by Wall St. Rank held FRANKLIN FINL CORP VA COM STK (VA) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.