BFM
FSB

Boothbay Fund Management’s Franklin Financial Network, Inc. FSB Stock Holding History

Boothbay Fund Management’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
2018
Q3 		– Sell
-15,800
Closed -$594K – 1002
2018
Q2 		$594K Buy
+15,800
New +$558K 0.05% 298

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
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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

Boothbay Fund Management's FSB Position: Q3 2018 in Review

Boothbay Fund Management sold out of Franklin Financial Network, Inc. (FSB) in Q3 2018, closing a stake of 15,800 shares — an estimated $594K sold.

Boothbay Fund Management first reported a position in FSB in Q2 2018 and held it in 1 quarter. The position peaked at $594K in Q2 2018. 118 funds tracked by Wall St. Rank hold FSB as of Q3 2018.

  • Boothbay Fund Management reported no remaining Franklin Financial Network, Inc. position as of Q3 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 15,800 Franklin Financial Network, Inc. shares in Q3 2018, an estimated $594K.
  • Boothbay Fund Management first reported a position in Franklin Financial Network, Inc. in Q2 2018 and held it in 1 quarter.
  • Boothbay Fund Management's Franklin Financial Network, Inc. position peaked at $594K in Q2 2018.
  • 118 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q3 2018.

Based on Boothbay Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.