1492 Capital Management’s Franklin Financial Network, Inc. FSB Stock Holding History

1492 Capital Management’s Portfolio FSB Stock Details FSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-30,946	Closed	-$898K	–	104
2019 Q1	$898K	Sell	30,946 -52,657	-63%	-$1.62M	0.76%	43
2018 Q4	$2.21M	Sell	83,603 -2,537	-3%	-$84K	1.98%	17
2018 Q3	$3.37M	Sell	86,140 -171	-0.2%	-$6.61K	2.19%	10
2018 Q2	$3.25M	Sell	86,311 -576	-0.7%	-$20.4K	2.32%	10
2018 Q1	$2.83M	Sell	86,887 -3,009	-3%	-$100K	2.18%	13
2017 Q4	$3.06M	Sell	89,896 -509	-0.6%	-$17.4K	2.39%	12
2017 Q3	$3.22M	Sell	90,405 -796	-0.9%	-$28.1K	2.85%	5
2017 Q2	$3.76M	Sell	91,201 -45,295	-33%	-$1.82M	3.32%	4
2017 Q1	$5.29M	Sell	136,496 -9,478	-6%	-$369K	4.11%	1
2016 Q4	$6.11M	Buy	145,974 +62,209	+74%	+$2.26M	4.71%	1
2016 Q3	$3.13M	Sell	83,765 -3,514	-4%	-$120K	2.56%	12
2016 Q2	$2.74M	Sell	87,279 -2,328	-3%	-$69.8K	2.46%	11
2016 Q1	$2.42M	Buy	89,607 +82,431	+1,149%	+$2.24M	2.05%	16
2015 Q4	$225K	Buy	+7,176	New	+$203K	0.16%	94

Other funds holding FSB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

1492 Capital Management's FSB Position: Q2 2019 in Review

1492 Capital Management sold out of Franklin Financial Network, Inc. (FSB) in Q2 2019, closing a stake of 30,946 shares — an estimated $898K sold.

1492 Capital Management first reported a position in FSB in Q4 2015 and held it in 14 quarters. The position peaked at $6.11M in Q4 2016. 111 funds tracked by Wall St. Rank hold FSB as of Q2 2019.

1492 Capital Management reported no remaining Franklin Financial Network, Inc. position as of Q2 2019 after selling out during the quarter.
1492 Capital Management sold 30,946 Franklin Financial Network, Inc. shares in Q2 2019, an estimated $898K.
1492 Capital Management first reported a position in Franklin Financial Network, Inc. in Q4 2015 and held it in 14 quarters.
1492 Capital Management's Franklin Financial Network, Inc. position peaked at $6.11M in Q4 2016.
111 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q2 2019.

Based on 1492 Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.