AI
FSB

Analytic Investors’s Franklin Financial Network, Inc. FSB Stock Holding History

Analytic Investors’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
2016
Q2 		– Sell
-14,719
Closed -$397K – 694
2016
Q1 		$397K Buy
14,719
+1,286
+10% +$34.9K ﹤0.01% 509
2015
Q4 		$421K Buy
13,433
+2,153
+19% +$60.8K 0.01% 517
2015
Q3 		$252K Buy
+11,280
New +$263K ﹤0.01% 515

Other funds holding FSB

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $94.5M AUM 10.64% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Analytic Investors's FSB Position: Q2 2016 in Review

Analytic Investors sold out of Franklin Financial Network, Inc. (FSB) in Q2 2016, closing a stake of 14,719 shares — an estimated $397K sold.

Analytic Investors first reported a position in FSB in Q3 2015 and held it in 3 quarters. The position peaked at $421K in Q4 2015. 98 funds tracked by Wall St. Rank hold FSB as of Q2 2016.

  • Analytic Investors reported no remaining Franklin Financial Network, Inc. position as of Q2 2016 after selling out during the quarter.
  • Analytic Investors sold 14,719 Franklin Financial Network, Inc. shares in Q2 2016, an estimated $397K.
  • Analytic Investors first reported a position in Franklin Financial Network, Inc. in Q3 2015 and held it in 3 quarters.
  • Analytic Investors's Franklin Financial Network, Inc. position peaked at $421K in Q4 2015.
  • 98 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.