CIC
FSB

Cornercap Investment Counsel’s Franklin Financial Network, Inc. FSB Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-17,135
Closed -$559K – 482
2018
Q1 		$559K Hold
17,135
– – 0.08% 354
2017
Q4 		$584K Sell
17,135
-485
-3% -$16.6K 0.08% 353
2017
Q3 		$628K Buy
17,620
+2,935
+20% +$104K 0.09% 343
2017
Q2 		$606K Hold
14,685
– – 0.1% 219
2017
Q1 		$569K Buy
14,685
+570
+4% +$22.2K 0.1% 253
2016
Q4 		$591K Sell
14,115
-3,560
-20% -$129K 0.1% 251
2016
Q3 		$661K Buy
17,675
+420
+2% +$14.3K 0.12% 165
2016
Q2 		$541K Buy
+17,255
New +$517K 0.1% 202

Other funds holding FSB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

Cornercap Investment Counsel's FSB Position: Q2 2018 in Review

Cornercap Investment Counsel sold out of Franklin Financial Network, Inc. (FSB) in Q2 2018, closing a stake of 17,135 shares — an estimated $559K sold.

Cornercap Investment Counsel first reported a position in FSB in Q2 2016 and held it in 8 quarters. The position peaked at $661K in Q3 2016. 116 funds tracked by Wall St. Rank hold FSB as of Q2 2018.

  • Cornercap Investment Counsel reported no remaining Franklin Financial Network, Inc. position as of Q2 2018 after selling out during the quarter.
  • Cornercap Investment Counsel sold 17,135 Franklin Financial Network, Inc. shares in Q2 2018, an estimated $559K.
  • Cornercap Investment Counsel first reported a position in Franklin Financial Network, Inc. in Q2 2016 and held it in 8 quarters.
  • Cornercap Investment Counsel's Franklin Financial Network, Inc. position peaked at $661K in Q3 2016.
  • 116 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q2 2018.

Based on Cornercap Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.