AA
FSB

ALPS Advisors’s Franklin Financial Network, Inc. FSB Stock Holding History

ALPS Advisors’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
2018
Q1 		– Sell
-13,838
Closed -$472K – 1028
2017
Q4 		$472K Hold
13,838
– – ﹤0.01% 610
2017
Q3 		$493K Buy
13,838
+1,001
+8% +$35.4K ﹤0.01% 549
2017
Q2 		$530K Buy
12,837
+33
+0.3% +$1.33K ﹤0.01% 449
2017
Q1 		$496K Buy
12,804
+1,423
+13% +$55.4K ﹤0.01% 432
2016
Q4 		$476K Buy
11,381
+108
+1% +$3.93K ﹤0.01% 446
2016
Q3 		$422K Buy
+11,273
New +$384K ﹤0.01% 471

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
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $94.5M AUM 10.64% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ALPS Advisors's FSB Position: Q1 2018 in Review

ALPS Advisors sold out of Franklin Financial Network, Inc. (FSB) in Q1 2018, closing a stake of 13,838 shares — an estimated $472K sold.

ALPS Advisors first reported a position in FSB in Q3 2016 and held it in 6 quarters. The position peaked at $530K in Q2 2017. 98 funds tracked by Wall St. Rank hold FSB as of Q1 2018.

  • ALPS Advisors reported no remaining Franklin Financial Network, Inc. position as of Q1 2018 after selling out during the quarter.
  • ALPS Advisors sold 13,838 Franklin Financial Network, Inc. shares in Q1 2018, an estimated $472K.
  • ALPS Advisors first reported a position in Franklin Financial Network, Inc. in Q3 2016 and held it in 6 quarters.
  • ALPS Advisors's Franklin Financial Network, Inc. position peaked at $530K in Q2 2017.
  • 98 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q1 2018.

Based on ALPS Advisors's 13F filing for Q1 2018, filed 1 May 2018.