Acadian Asset Management’s Franklin Financial Network, Inc. FSB Stock Holding History

Acadian Asset 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
2020 Q1	–	Sell	-20,066	Closed	-$689K	–	2018
2019 Q4	$689K	Buy	20,066 +10,227	+104%	+$337K	﹤0.01%	987
2019 Q3	$297K	Sell	9,839 -13,792	-58%	-$399K	﹤0.01%	1221
2019 Q2	$659K	Sell	23,631 -5,361	-18%	-$149K	﹤0.01%	925
2019 Q1	$842K	Buy	28,992 +18,895	+187%	+$581K	﹤0.01%	950
2018 Q4	$266K	Buy	+10,097	New	+$334K	﹤0.01%	1056
2018 Q3	–	Sell	-2,850	Closed	-$107K	–	1860
2018 Q2	$107K	Buy	+2,850	New	+$101K	﹤0.01%	1222

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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

BCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acadian Asset Management's FSB Position: Q1 2020 in Review

Acadian Asset Management sold out of Franklin Financial Network, Inc. (FSB) in Q1 2020, closing a stake of 20,066 shares — an estimated $689K sold.

Acadian Asset Management first reported a position in FSB in Q2 2018 and held it in 6 quarters. The position peaked at $842K in Q1 2019. 108 funds tracked by Wall St. Rank hold FSB as of Q1 2020.

Acadian Asset Management reported no remaining Franklin Financial Network, Inc. position as of Q1 2020 after selling out during the quarter.
Acadian Asset Management sold 20,066 Franklin Financial Network, Inc. shares in Q1 2020, an estimated $689K.
Acadian Asset Management first reported a position in Franklin Financial Network, Inc. in Q2 2018 and held it in 6 quarters.
Acadian Asset Management's Franklin Financial Network, Inc. position peaked at $842K in Q1 2019.
108 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q1 2020.

Based on Acadian Asset Management's 13F filing for Q1 2020, filed 11 May 2020.