CAPTRUST Financial Advisors
FSB

CAPTRUST Financial Advisors’s Franklin Financial Network, Inc. FSB Stock Holding History

CAPTRUST Financial Advisors’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
2019
Q4 		– Sell
-113
Closed -$3K – 2014
2019
Q3 		$3K Sell
113
-66
-37% -$1.91K ﹤0.01% 1767
2019
Q2 		$5K Hold
179
– – ﹤0.01% 1673
2019
Q1 		$5K Sell
179
-109
-38% -$3.35K ﹤0.01% 1555
2018
Q4 		$8K Hold
288
– – ﹤0.01% 1274
2018
Q3 		$11K Buy
+288
New +$11.1K ﹤0.01% 1223

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's FSB Position: Q4 2019 in Review

CAPTRUST Financial Advisors sold out of Franklin Financial Network, Inc. (FSB) in Q4 2019, closing a stake of 113 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in FSB in Q3 2018 and held it in 5 quarters. The position peaked at $11K in Q3 2018. 119 funds tracked by Wall St. Rank hold FSB as of Q4 2019.

  • CAPTRUST Financial Advisors reported no remaining Franklin Financial Network, Inc. position as of Q4 2019 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 113 Franklin Financial Network, Inc. shares in Q4 2019, an estimated $3K.
  • CAPTRUST Financial Advisors first reported a position in Franklin Financial Network, Inc. in Q3 2018 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Franklin Financial Network, Inc. position peaked at $11K in Q3 2018.
  • 119 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q4 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.