Brandywine Global Investment Management’s Franklin Financial Network, Inc. FSB Stock Holding History

Brandywine Global Investment 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
2020 Q2	–	Sell	-5,293	Closed	-$108K	–	867
2020 Q1	$108K	Hold	5,293	–	–	﹤0.01%	637
2019 Q4	$181K	Sell	5,293 -60	-1%	-$1.98K	﹤0.01%	655
2019 Q3	$162K	Hold	5,353	–	–	﹤0.01%	651
2019 Q2	$150K	Sell	5,353 -877	-14%	-$24.4K	﹤0.01%	655
2019 Q1	$181K	Hold	6,230	–	–	﹤0.01%	642
2018 Q4	$165K	Hold	6,230	–	–	﹤0.01%	642
2018 Q3	$244K	Buy	6,230 +490	+9%	+$18.9K	﹤0.01%	643
2018 Q2	$216K	Buy	+5,740	New	+$203K	﹤0.01%	664
2018 Q1	–	Sell	-5,743	Closed	-$196K	–	965
2017 Q4	$196K	Sell	5,743 -118	-2%	-$4.03K	﹤0.01%	693
2017 Q3	$209K	Sell	5,861 -71	-1%	-$2.51K	﹤0.01%	688
2017 Q2	$245K	Sell	5,932 -138	-2%	-$5.56K	﹤0.01%	679
2017 Q1	$236K	Hold	6,070	–	–	﹤0.01%	683
2016 Q4	$255K	Buy	+6,070	New	+$221K	﹤0.01%	679

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Brandywine Global Investment Management's FSB Position: Q2 2020 in Review

Brandywine Global Investment Management sold out of Franklin Financial Network, Inc. (FSB) in Q2 2020, closing a stake of 5,293 shares — an estimated $108K sold.

Brandywine Global Investment Management first reported a position in FSB in Q4 2016 and held it in 13 quarters. The position peaked at $255K in Q4 2016. 113 funds tracked by Wall St. Rank hold FSB as of Q2 2020.

Brandywine Global Investment Management reported no remaining Franklin Financial Network, Inc. position as of Q2 2020 after selling out during the quarter.
Brandywine Global Investment Management sold 5,293 Franklin Financial Network, Inc. shares in Q2 2020, an estimated $108K.
Brandywine Global Investment Management first reported a position in Franklin Financial Network, Inc. in Q4 2016 and held it in 13 quarters.
Brandywine Global Investment Management's Franklin Financial Network, Inc. position peaked at $255K in Q4 2016.
113 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q2 2020.

Based on Brandywine Global Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.