Wellington Management Group
FRNK

Wellington Management Group’s FRANKLIN FINL CORP VA COM STK (VA) FRNK Stock Holding History

Wellington Management Group’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
-241,374
Closed -$5.11M – 2317
2014
Q4 		$5.11M Sell
241,374
-77,043
-24% -$1.56M ﹤0.01% 1441
2014
Q3 		$5.93M Sell
318,417
-69,141
-18% -$1.4M ﹤0.01% 1394
2014
Q2 		$8.41M Buy
387,558
+1,328
+0.3% +$26.9K ﹤0.01% 1297
2014
Q1 		$7.55M Hold
386,230
– – ﹤0.01% 1318
2013
Q4 		$7.64M Hold
386,230
– – ﹤0.01% 1333
2013
Q3 		$7.32M Hold
386,230
– – ﹤0.01% 1307
2013
Q2 		$6.96M Buy
+386,230
New +$6.97M ﹤0.01% 1315

Wellington Management Group's FRNK Position: Q1 2015 in Review

Wellington Management Group sold out of FRANKLIN FINL CORP VA COM STK (VA) (FRNK) in Q1 2015, closing a stake of 241,374 shares — an estimated $5.11M sold.

Wellington Management Group first reported a position in FRNK in Q2 2013 and held it in 7 quarters. The position peaked at $8.41M in Q2 2014. 0 funds tracked by Wall St. Rank hold FRNK as of Q1 2015.

  • Wellington Management Group reported no remaining FRANKLIN FINL CORP VA COM STK (VA) position as of Q1 2015 after selling out during the quarter.
  • Wellington Management Group sold 241,374 FRANKLIN FINL CORP VA COM STK (VA) shares in Q1 2015, an estimated $5.11M.
  • Wellington Management Group first reported a position in FRANKLIN FINL CORP VA COM STK (VA) in Q2 2013 and held it in 7 quarters.
  • Wellington Management Group's FRANKLIN FINL CORP VA COM STK (VA) position peaked at $8.41M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held FRANKLIN FINL CORP VA COM STK (VA) as of Q1 2015.

Based on Wellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.