DADC
FSB

D.A. Davidson & Co’s Franklin Financial Network, Inc. FSB Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-480
Closed -$19K – 2185
2017
Q2 		$19K Sell
480
-20
-4% -$805 ﹤0.01% 1843
2017
Q1 		$19K Buy
500
+66
+15% +$2.57K ﹤0.01% 1850
2016
Q4 		$18K Buy
+434
New +$15.8K ﹤0.01% 1962

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
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
JC
JCSD Capital Walnut Creek, California $94.5M AUM 10.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return

D.A. Davidson & Co's FSB Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Franklin Financial Network, Inc. (FSB) in Q3 2017, closing a stake of 480 shares — an estimated $19K sold.

D.A. Davidson & Co first reported a position in FSB in Q4 2016 and held it in 3 quarters. The position peaked at $19K in Q2 2017. 101 funds tracked by Wall St. Rank hold FSB as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Franklin Financial Network, Inc. position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 480 Franklin Financial Network, Inc. shares in Q3 2017, an estimated $19K.
  • D.A. Davidson & Co first reported a position in Franklin Financial Network, Inc. in Q4 2016 and held it in 3 quarters.
  • D.A. Davidson & Co's Franklin Financial Network, Inc. position peaked at $19K in Q2 2017.
  • 101 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.