BlackRock Institutional Trust’s Franklin Financial Network, Inc. FSB Stock Holding History

BlackRock Institutional Trust’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	$10.7M	Buy	255,103 +125,352	+97%	+$4.56M	﹤0.01%	2362
2016 Q3	$4.85M	Buy	129,751 +23,616	+22%	+$804K	﹤0.01%	2701
2016 Q2	$3.33M	Buy	106,135 +16,378	+18%	+$491K	﹤0.01%	2852
2016 Q1	$2.42M	Buy	89,757 +21,816	+32%	+$592K	﹤0.01%	2973
2015 Q4	$2.13M	Buy	67,941 +2,782	+4%	+$78.6K	﹤0.01%	3094
2015 Q3	$1.46M	Buy	65,159 +8,932	+16%	+$209K	﹤0.01%	3214
2015 Q2	$1.29M	Buy	+56,227	New	+$1.21M	﹤0.01%	3275

Other funds holding FSB

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $13.7M AUM 9.34% 1-Year Est. Return

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

BlackRock Institutional Trust's FSB Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Franklin Financial Network, Inc. (FSB) stake by 97% in Q4 2016, buying an estimated $4.56M and bringing the position to 255,103 shares worth $10.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2362.

BlackRock Institutional Trust first reported a position in FSB in Q2 2015 and has held it in 7 quarters since. 113 funds tracked by Wall St. Rank hold FSB as of Q4 2016.

BlackRock Institutional Trust held 255,103 shares of Franklin Financial Network, Inc. worth $10.7M as of Q4 2016.
BlackRock Institutional Trust bought 125,352 Franklin Financial Network, Inc. shares in Q4 2016, an estimated $4.56M.
Franklin Financial Network, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2362 holding.
BlackRock Institutional Trust first reported a position in Franklin Financial Network, Inc. in Q2 2015 and has held it in 7 quarters since.
113 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.