ClariVest Asset Management’s Franklin Financial Network, Inc. FSB Stock Holding History

ClariVest Asset 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
2017 Q4	–	Sell	-5,922	Closed	-$211K	–	796
2017 Q3	$211K	Sell	5,922 -5,331	-47%	-$188K	﹤0.01%	479
2017 Q2	$464K	Hold	11,253	–	–	0.01%	392
2017 Q1	$436K	Sell	11,253 -191	-2%	-$7.44K	0.01%	401
2016 Q4	$477K	Sell	11,444 -336	-3%	-$12.2K	0.01%	403
2016 Q3	$440K	Sell	11,780 -2,294	-16%	-$78.1K	0.01%	388
2016 Q2	$441K	Hold	14,074	–	–	0.01%	376
2016 Q1	$380K	Buy	14,074 +9,016	+178%	+$245K	0.01%	385
2015 Q4	$158K	Buy	+5,058	New	+$143K	﹤0.01%	477

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

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

PFC

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

RJFSA

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

BCM

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

JCSD Capital Walnut Creek, California $94.5M AUM 10.64% 1-Year Est. Return

ClariVest Asset Management's FSB Position: Q4 2017 in Review

ClariVest Asset Management sold out of Franklin Financial Network, Inc. (FSB) in Q4 2017, closing a stake of 5,922 shares — an estimated $211K sold.

ClariVest Asset Management first reported a position in FSB in Q4 2015 and held it in 8 quarters. The position peaked at $477K in Q4 2016. 108 funds tracked by Wall St. Rank hold FSB as of Q4 2017.

ClariVest Asset Management reported no remaining Franklin Financial Network, Inc. position as of Q4 2017 after selling out during the quarter.
ClariVest Asset Management sold 5,922 Franklin Financial Network, Inc. shares in Q4 2017, an estimated $211K.
ClariVest Asset Management first reported a position in Franklin Financial Network, Inc. in Q4 2015 and held it in 8 quarters.
ClariVest Asset Management's Franklin Financial Network, Inc. position peaked at $477K in Q4 2016.
108 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q4 2017.

Based on ClariVest Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.