Arizona State Retirement System’s Franklin Financial Network, Inc. FSB Stock Holding History

Arizona State Retirement System’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	-8,931	Closed	-$307K	–	2059
2019 Q4	$307K	Sell	8,931 -6,700	-43%	-$221K	﹤0.01%	1437
2019 Q3	$472K	Sell	15,631 -3,561	-19%	-$103K	0.01%	1445
2019 Q2	$535K	Buy	19,192 +353	+2%	+$9.81K	0.01%	1468
2019 Q1	$547K	Buy	18,839 +48	+0.3%	+$1.48K	0.01%	1465
2018 Q4	$496K	Buy	18,791 +1,137	+6%	+$37.7K	0.01%	1477
2018 Q3	$690K	Buy	17,654 +54	+0.3%	+$2.09K	0.01%	1458
2018 Q2	$662K	Buy	+17,600	New	+$622K	0.01%	1465

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

Arizona State Retirement System's FSB Position: Q1 2020 in Review

Arizona State Retirement System sold out of Franklin Financial Network, Inc. (FSB) in Q1 2020, closing a stake of 8,931 shares — an estimated $307K sold.

Arizona State Retirement System first reported a position in FSB in Q2 2018 and held it in 7 quarters. The position peaked at $690K in Q3 2018. 108 funds tracked by Wall St. Rank hold FSB as of Q1 2020.

Arizona State Retirement System reported no remaining Franklin Financial Network, Inc. position as of Q1 2020 after selling out during the quarter.
Arizona State Retirement System sold 8,931 Franklin Financial Network, Inc. shares in Q1 2020, an estimated $307K.
Arizona State Retirement System first reported a position in Franklin Financial Network, Inc. in Q2 2018 and held it in 7 quarters.
Arizona State Retirement System's Franklin Financial Network, Inc. position peaked at $690K in Q3 2018.
108 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q1 2020.

Based on Arizona State Retirement System's 13F filing for Q1 2020, filed 5 May 2020.