BFA
FSB

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

BlackRock Fund 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
2016
Q4 		$15.3M Buy
366,208
+103,329
+39% +$3.76M ﹤0.01% 2332
2016
Q3 		$9.83M Buy
262,879
+22,346
+9% +$761K ﹤0.01% 2481
2016
Q2 		$7.54M Buy
240,533
+98,510
+69% +$2.95M ﹤0.01% 2573
2016
Q1 		$3.83M Sell
142,023
-2,632
-2% -$71.5K ﹤0.01% 2874
2015
Q4 		$4.54M Buy
144,655
+4,316
+3% +$122K ﹤0.01% 2885
2015
Q3 		$3.14M Buy
140,339
+671
+0.5% +$15.7K ﹤0.01% 3004
2015
Q2 		$3.2M Buy
+139,668
New +$2.99M ﹤0.01% 3087

Other funds holding FSB

NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $6.61M AUM 9.34% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $64.2M AUM 10.64% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return