Security key
353525108
FRANKLIN FINANCIAL SERVICES CORP /PA/ - Common Stock (FRAF)
CUSIP: 353525108
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,478,827
- Total 13F shares
- 62,928
- Share change
- -24,255
- Total reported value
- $1,493,000
- Price per share
- $23.73
- Number of holders
- 3
- Value change
- -$575,425
- Number of sells
- 2
Report period
Q2 2016
Institutions
3
Top holders
3
FRAF full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
FRANKLIN FINANCIAL SERVICES CORP /PA/ SEC filings
FRANKLIN FINANCIAL SERVICES CORP /PA/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 353525108
Recent filing periods:
Top shareholders of FRAF - FRANKLIN FINANCIAL SERVICES CORP /PA/ - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| LOGAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.98%
|
43,750
|
$962,000 | — | 31 Mar 2016 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.87%
|
38,994
|
$858,000 | — | 31 Mar 2016 | |
| ORRSTOWN FINANCIAL SERVICES INC |
13F
|
Company |
0.1%
|
4,439
|
$98,000 | — | 31 Mar 2016 |
Institutional Holders of FRANKLIN FINANCIAL SERVICES CORP /PA/ - Common Stock (FRAF) as of Q2 2016
As of 30 Jun 2016,
FRANKLIN FINANCIAL SERVICES CORP /PA/ - Common Stock (FRAF) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,928 shares.
The largest 3 holders included
LOGAN CAPITAL MANAGEMENT INC, EMERALD ADVISERS INC/PA, and ORRSTOWN FINANCIAL SERVICES INC.
This page lists
3
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
3
Q2 2016 holders
3
Holder diff
0
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.