CEP
FSB

Chicago Equity Partners’s Franklin Financial Network, Inc. FSB Stock Holding History

Chicago Equity Partners’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
2016
Q3 		– Sell
-28,200
Closed -$884K – 810
2016
Q2 		$884K Sell
28,200
-370
-1% -$11.1K 0.03% 414
2016
Q1 		$771K Buy
28,570
+300
+1% +$8.14K 0.02% 395
2015
Q4 		$887K Buy
+28,270
New +$799K 0.02% 381

Other funds holding FSB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PT Asset Management
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $63.9M AUM 0.62% 1-Year Est. Return
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Chicago Equity Partners's FSB Position: Q3 2016 in Review

Chicago Equity Partners sold out of Franklin Financial Network, Inc. (FSB) in Q3 2016, closing a stake of 28,200 shares — an estimated $884K sold.

Chicago Equity Partners first reported a position in FSB in Q4 2015 and held it in 3 quarters. The position peaked at $887K in Q4 2015. 110 funds tracked by Wall St. Rank hold FSB as of Q3 2016.

  • Chicago Equity Partners reported no remaining Franklin Financial Network, Inc. position as of Q3 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 28,200 Franklin Financial Network, Inc. shares in Q3 2016, an estimated $884K.
  • Chicago Equity Partners first reported a position in Franklin Financial Network, Inc. in Q4 2015 and held it in 3 quarters.
  • Chicago Equity Partners's Franklin Financial Network, Inc. position peaked at $887K in Q4 2015.
  • 110 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q3 2016.

Based on Chicago Equity Partners's 13F filing for Q3 2016, filed 28 Oct 2016.