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Cornercap Investment Counsel’s FB Financial Corp FBK Stock Holding History

Cornercap Investment Counsel’s Portfolio FBK Stock Details FBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-16,915
Closed -$612K – 404
2017
Q2 		$612K Hold
16,915
– – 0.1% 206
2017
Q1 		$598K Buy
+16,915
New +$499K 0.1% 227

Other funds holding FBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return

Cornercap Investment Counsel's FBK Position: Q3 2017 in Review

Cornercap Investment Counsel sold out of FB Financial Corp (FBK) in Q3 2017, closing a stake of 16,915 shares — an estimated $612K sold.

Cornercap Investment Counsel first reported a position in FBK in Q1 2017 and held it in 2 quarters. The position peaked at $612K in Q2 2017. 79 funds tracked by Wall St. Rank hold FBK as of Q3 2017.

  • Cornercap Investment Counsel reported no remaining FB Financial Corp position as of Q3 2017 after selling out during the quarter.
  • Cornercap Investment Counsel sold 16,915 FB Financial Corp shares in Q3 2017, an estimated $612K.
  • Cornercap Investment Counsel first reported a position in FB Financial Corp in Q1 2017 and held it in 2 quarters.
  • Cornercap Investment Counsel's FB Financial Corp position peaked at $612K in Q2 2017.
  • 79 funds tracked by Wall St. Rank held FB Financial Corp as of Q3 2017.

Based on Cornercap Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.