AG
FSB

Aperio Group’s Franklin Financial Network, Inc. FSB Stock Holding History

Aperio Group’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
-9,193
Closed -$316K – 2432
2019
Q4 		$316K Sell
9,193
-1,066
-10% -$35.1K ﹤0.01% 2042
2019
Q3 		$310K Buy
10,259
+4,532
+79% +$131K ﹤0.01% 2002
2019
Q2 		$160K Buy
+5,727
New +$159K ﹤0.01% 2247

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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aperio Group's FSB Position: Q1 2020 in Review

Aperio Group sold out of Franklin Financial Network, Inc. (FSB) in Q1 2020, closing a stake of 9,193 shares — an estimated $316K sold.

Aperio Group first reported a position in FSB in Q2 2019 and held it in 3 quarters. The position peaked at $316K in Q4 2019. 108 funds tracked by Wall St. Rank hold FSB as of Q1 2020.

  • Aperio Group reported no remaining Franklin Financial Network, Inc. position as of Q1 2020 after selling out during the quarter.
  • Aperio Group sold 9,193 Franklin Financial Network, Inc. shares in Q1 2020, an estimated $316K.
  • Aperio Group first reported a position in Franklin Financial Network, Inc. in Q2 2019 and held it in 3 quarters.
  • Aperio Group's Franklin Financial Network, Inc. position peaked at $316K in Q4 2019.
  • 108 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q1 2020.

Based on Aperio Group's 13F filing for Q1 2020, filed 5 May 2020.