Connor, Clark & Lunn Investment Management (CC&L)
FSB

Connor, Clark & Lunn Investment Management (CC&L)’s Franklin Financial Network, Inc. FSB Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q2 		– Sell
-5,700
Closed -$221K – 1003
2017
Q1 		$221K Sell
5,700
-3,125
-35% -$122K ﹤0.01% 780
2016
Q4 		$369K Buy
+8,825
New +$321K ﹤0.01% 673

Other funds holding FSB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s FSB Position: Q2 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Franklin Financial Network, Inc. (FSB) in Q2 2017, closing a stake of 5,700 shares — an estimated $221K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in FSB in Q4 2016 and held it in 2 quarters. The position peaked at $369K in Q4 2016. 110 funds tracked by Wall St. Rank hold FSB as of Q2 2017.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Franklin Financial Network, Inc. position as of Q2 2017 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 5,700 Franklin Financial Network, Inc. shares in Q2 2017, an estimated $221K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Franklin Financial Network, Inc. in Q4 2016 and held it in 2 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Franklin Financial Network, Inc. position peaked at $369K in Q4 2016.
  • 110 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q2 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2017, filed 14 Aug 2017.