Cornerstone Capital Management Holdings’s Franklin Financial Network, Inc. FSB Stock Holding History

Cornerstone Capital Management Holdings’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	$3.47M	Sell	101,771 -6,900	-6%	-$236K	0.02%	581
2017 Q3	$3.87M	Buy	108,671 +8,100	+8%	+$286K	0.03%	511
2017 Q2	$4.15M	Buy	100,571 +1,000	+1%	+$40.3K	0.03%	500
2017 Q1	$3.86M	Buy	99,571 +5,640	+6%	+$220K	0.03%	539
2016 Q4	$3.93M	Buy	93,931 +17,700	+23%	+$644K	0.03%	545
2016 Q3	$2.85M	Buy	76,231 +27,200	+55%	+$926K	0.02%	640
2016 Q2	$1.54M	Buy	49,031 +15,400	+46%	+$461K	0.01%	797
2016 Q1	$908K	Buy	33,631 +11,400	+51%	+$309K	0.01%	930
2015 Q4	$698K	Buy	22,231 +4,331	+24%	+$122K	0.01%	974
2015 Q3	$400K	Buy	+17,900	New	+$418K	﹤0.01%	1070

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

Cornerstone Capital Management Holdings's FSB Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Franklin Financial Network, Inc. (FSB) stake by 6.3% in Q4 2017, selling an estimated $236K and leaving 101,771 shares worth $3.47M. The position accounts for 0.02% of the portfolio, ranked #581.

Cornerstone Capital Management Holdings first reported a position in FSB in Q3 2015 and has held it in 10 quarters since. The position peaked at $4.15M in Q2 2017. 108 funds tracked by Wall St. Rank hold FSB as of Q4 2017.

Cornerstone Capital Management Holdings held 101,771 shares of Franklin Financial Network, Inc. worth $3.47M as of Q4 2017.
Cornerstone Capital Management Holdings sold 6,900 Franklin Financial Network, Inc. shares in Q4 2017, an estimated $236K.
Franklin Financial Network, Inc. made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #581 holding.
Cornerstone Capital Management Holdings first reported a position in Franklin Financial Network, Inc. in Q3 2015 and has held it in 10 quarters since.
Cornerstone Capital Management Holdings's Franklin Financial Network, Inc. position peaked at $4.15M in Q2 2017.
108 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.