Cliff Asness’s Franklin Financial Network, Inc. FSB Stock Holding History

Cliff Asness’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
2018 Q4	–	Sell	-8,162	Closed	-$320K	–	2322
2018 Q3	$320K	Sell	8,162 -25,333	-76%	-$980K	﹤0.01%	2085
2018 Q2	$1.26M	Sell	33,495 -1,383	-4%	-$48.9K	﹤0.01%	1625
2018 Q1	$1.14M	Sell	34,878 -3,905	-10%	-$130K	﹤0.01%	1628
2017 Q4	$1.32M	Buy	38,783 +211	+0.5%	+$7.21K	﹤0.01%	1561
2017 Q3	$1.38M	Sell	38,572 -1,945	-5%	-$68.7K	﹤0.01%	1542
2017 Q2	$1.67M	Buy	40,517 +11,342	+39%	+$457K	﹤0.01%	1462
2017 Q1	$1.13M	Buy	29,175 +12,947	+80%	+$504K	﹤0.01%	1621
2016 Q4	$679K	Buy	16,228 +10,044	+162%	+$365K	﹤0.01%	1831
2016 Q3	$231K	Buy	+6,184	New	+$211K	﹤0.01%	2133

Other funds holding FSB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ICOM

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

RJFSA

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

Cliff Asness's FSB Position: Q4 2018 in Review

Cliff Asness sold out of Franklin Financial Network, Inc. (FSB) in Q4 2018, closing a stake of 8,162 shares — an estimated $320K sold.

Cliff Asness first reported a position in FSB in Q3 2016 and held it in 9 quarters. The position peaked at $1.67M in Q2 2017. 122 funds tracked by Wall St. Rank hold FSB as of Q4 2018.

Cliff Asness reported no remaining Franklin Financial Network, Inc. position as of Q4 2018 after selling out during the quarter.
Cliff Asness sold 8,162 Franklin Financial Network, Inc. shares in Q4 2018, an estimated $320K.
Cliff Asness first reported a position in Franklin Financial Network, Inc. in Q3 2016 and held it in 9 quarters.
Cliff Asness's Franklin Financial Network, Inc. position peaked at $1.67M in Q2 2017.
122 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q4 2018.

Based on AQR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.