VFA
FRNK

Virtus Fund Advisers’s FRANKLIN FINL CORP VA COM STK (VA) FRNK Stock Holding History

Virtus Fund Advisers’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 		– Sell
-828
Closed -$18K – 2687
2014
Q2 		$18K Buy
+828
New +$16.8K ﹤0.01% 2521

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

Virtus Fund Advisers's FRNK Position: Q3 2014 in Review

Virtus Fund Advisers sold out of FRANKLIN FINL CORP VA COM STK (VA) (FRNK) in Q3 2014, closing a stake of 828 shares — an estimated $18K sold.

Virtus Fund Advisers first reported a position in FRNK in Q2 2014 and held it in 1 quarter. The position peaked at $18K in Q2 2014. 64 funds tracked by Wall St. Rank hold FRNK as of Q3 2014.

  • Virtus Fund Advisers reported no remaining FRANKLIN FINL CORP VA COM STK (VA) position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 828 FRANKLIN FINL CORP VA COM STK (VA) shares in Q3 2014, an estimated $18K.
  • Virtus Fund Advisers first reported a position in FRANKLIN FINL CORP VA COM STK (VA) in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's FRANKLIN FINL CORP VA COM STK (VA) position peaked at $18K in Q2 2014.
  • 64 funds tracked by Wall St. Rank held FRANKLIN FINL CORP VA COM STK (VA) as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.