Brookstone Capital Management’s Franklin Financial Network, Inc. FSB Stock Holding History

Brookstone Capital 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 Q1	–	Sell	-7,500	Closed	-$257K	–	449
2019 Q4	$257K	Hold	7,500	–	–	0.01%	353
2019 Q3	$227K	Hold	7,500	–	–	0.01%	390
2019 Q2	$209K	Hold	7,500	–	–	0.01%	412
2019 Q1	$218K	Buy	+7,500	New	+$231K	0.01%	369
2018 Q4	–	Sell	-7,500	Closed	-$293K	–	429
2018 Q3	$293K	Hold	7,500	–	–	0.02%	345
2018 Q2	$282K	Hold	7,500	–	–	0.02%	311
2018 Q1	$244K	Buy	+7,500	New	+$250K	0.02%	299

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brookstone Capital Management's FSB Position: Q1 2020 in Review

Brookstone Capital Management sold out of Franklin Financial Network, Inc. (FSB) in Q1 2020, closing a stake of 7,500 shares — an estimated $257K sold.

Brookstone Capital Management first reported a position in FSB in Q1 2018 and held it in 7 quarters. The position peaked at $293K in Q3 2018. 108 funds tracked by Wall St. Rank hold FSB as of Q1 2020.

Brookstone Capital Management reported no remaining Franklin Financial Network, Inc. position as of Q1 2020 after selling out during the quarter.
Brookstone Capital Management sold 7,500 Franklin Financial Network, Inc. shares in Q1 2020, an estimated $257K.
Brookstone Capital Management first reported a position in Franklin Financial Network, Inc. in Q1 2018 and held it in 7 quarters.
Brookstone Capital Management's Franklin Financial Network, Inc. position peaked at $293K in Q3 2018.
108 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q1 2020.

Based on Brookstone Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.