Allianz Asset Management
FSB

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

Allianz 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
2019
Q2 		– Sell
-90,171
Closed -$2.62M – 2812
2019
Q1 		$2.62M Sell
90,171
-16,959
-16% -$521K ﹤0.01% 1745
2018
Q4 		$2.83M Sell
107,130
-13,680
-11% -$453K ﹤0.01% 1625
2018
Q3 		$4.72M Buy
120,810
+8,839
+8% +$342K ﹤0.01% 1584
2018
Q2 		$4.21M Buy
111,971
+3,332
+3% +$118K ﹤0.01% 1602
2018
Q1 		$3.54M Sell
108,639
-1,491
-1% -$49.7K ﹤0.01% 1680
2017
Q4 		$3.75M Sell
110,130
-288,019
-72% -$9.84M ﹤0.01% 1761
2017
Q3 		$14.2M Sell
398,149
-67,594
-15% -$2.39M 0.01% 1145
2017
Q2 		$19.2M Buy
465,743
+84,276
+22% +$3.39M 0.02% 986
2017
Q1 		$14.8M Buy
381,467
+22,611
+6% +$880K 0.01% 1159
2016
Q4 		$15M Buy
358,856
+225,556
+169% +$8.2M 0.01% 1175
2016
Q3 		$4.99M Sell
133,300
-11,143
-8% -$379K ﹤0.01% 1616
2016
Q2 		$4.53M Sell
144,443
-708
-0.5% -$21.2K ﹤0.01% 1550
2016
Q1 		$3.92M Buy
145,151
+1,447
+1% +$39.3K ﹤0.01% 1542
2015
Q4 		$4.51M Buy
143,704
+49,868
+53% +$1.41M 0.01% 1401
2015
Q3 		$2.1M Buy
93,836
+18,483
+25% +$432K ﹤0.01% 1590
2015
Q2 		$1.73M Buy
+75,353
New +$1.62M ﹤0.01% 1761

Other funds holding FSB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Principal Financial Group
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
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Allianz Asset Management's FSB Position: Q2 2019 in Review

Allianz Asset Management sold out of Franklin Financial Network, Inc. (FSB) in Q2 2019, closing a stake of 90,171 shares — an estimated $2.62M sold.

Allianz Asset Management first reported a position in FSB in Q2 2015 and held it in 16 quarters. The position peaked at $19.2M in Q2 2017. 111 funds tracked by Wall St. Rank hold FSB as of Q2 2019.

  • Allianz Asset Management reported no remaining Franklin Financial Network, Inc. position as of Q2 2019 after selling out during the quarter.
  • Allianz Asset Management sold 90,171 Franklin Financial Network, Inc. shares in Q2 2019, an estimated $2.62M.
  • Allianz Asset Management first reported a position in Franklin Financial Network, Inc. in Q2 2015 and held it in 16 quarters.
  • Allianz Asset Management's Franklin Financial Network, Inc. position peaked at $19.2M in Q2 2017.
  • 111 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q2 2019.

Based on Allianz Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.