Brinker Capital Investments’s FB Financial Corp FBK Stock Holding History

Brinker Capital Investments’s Portfolio FBK Stock Details FBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-425	Closed	-$17K	–	450
2019 Q4	$17K	Hold	425	–	–	﹤0.01%	521
2019 Q3	$16K	Hold	425	–	–	﹤0.01%	533
2019 Q2	$16K	Hold	425	–	–	﹤0.01%	726
2019 Q1	$13K	Hold	425	–	–	﹤0.01%	605
2018 Q4	$15K	Hold	425	–	–	﹤0.01%	467
2018 Q3	$17K	Hold	425	–	–	﹤0.01%	443
2018 Q2	$17K	Buy	425 +225	+113%	+$9.29K	﹤0.01%	457
2018 Q1	$8K	Hold	200	–	–	﹤0.01%	460
2017 Q4	$8K	Hold	200	–	–	﹤0.01%	448
2017 Q3	$8K	Hold	200	–	–	﹤0.01%	453
2017 Q2	$7K	Buy	+200	New	+$7.19K	﹤0.01%	421

Other funds holding FBK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Brinker Capital Investments's FBK Position: Q1 2020 in Review

Brinker Capital Investments sold out of FB Financial Corp (FBK) in Q1 2020, closing a stake of 425 shares — an estimated $17K sold.

Brinker Capital Investments first reported a position in FBK in Q2 2017 and held it in 11 quarters. The position peaked at $17K in Q4 2019. 105 funds tracked by Wall St. Rank hold FBK as of Q1 2020.

Brinker Capital Investments reported no remaining FB Financial Corp position as of Q1 2020 after selling out during the quarter.
Brinker Capital Investments sold 425 FB Financial Corp shares in Q1 2020, an estimated $17K.
Brinker Capital Investments first reported a position in FB Financial Corp in Q2 2017 and held it in 11 quarters.
Brinker Capital Investments's FB Financial Corp position peaked at $17K in Q4 2019.
105 funds tracked by Wall St. Rank held FB Financial Corp as of Q1 2020.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.