Deroy & Devereaux Private Investment Counsel’s Franklin Financial Network, Inc. FSB Stock Holding History

Deroy & Devereaux Private 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
2019 Q1	–	Sell	-56,350	Closed	-$1.49M	–	167
2018 Q4	$1.49M	Buy	56,350 +750	+1%	+$24.8K	0.17%	81
2018 Q3	$2.17M	Sell	55,600 -450	-0.8%	-$17.4K	0.22%	67
2018 Q2	$2.11M	Sell	56,050 -21,600	-28%	-$763K	0.21%	73
2018 Q1	$2.53M	Hold	77,650	–	–	0.27%	64
2017 Q4	$2.65M	Buy	77,650 +1,300	+2%	+$44.4K	0.28%	64
2017 Q3	$2.72M	Buy	76,350 +14,550	+24%	+$514K	0.31%	55
2017 Q2	$2.55M	Sell	61,800 -600	-1%	-$24.2K	0.29%	59
2017 Q1	$2.42M	Hold	62,400	–	–	0.28%	60
2016 Q4	$2.61M	Hold	62,400	–	–	0.31%	58
2016 Q3	$2.33M	Buy	62,400 +700	+1%	+$23.8K	0.29%	57
2016 Q2	$1.94M	Hold	61,700	–	–	0.26%	66
2016 Q1	$1.67M	Buy	61,700 +6,950	+13%	+$189K	0.23%	70
2015 Q4	$1.72M	Hold	54,750	–	–	0.24%	66
2015 Q3	$1.22M	Hold	54,750	–	–	0.18%	77
2015 Q2	$1.26M	Buy	+54,750	New	+$1.17M	0.16%	80

Other funds holding FSB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's FSB Position: Q1 2019 in Review

Deroy & Devereaux Private Investment Counsel sold out of Franklin Financial Network, Inc. (FSB) in Q1 2019, closing a stake of 56,350 shares — an estimated $1.49M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in FSB in Q2 2015 and held it in 15 quarters. The position peaked at $2.72M in Q3 2017. 128 funds tracked by Wall St. Rank hold FSB as of Q1 2019.

Deroy & Devereaux Private Investment Counsel reported no remaining Franklin Financial Network, Inc. position as of Q1 2019 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 56,350 Franklin Financial Network, Inc. shares in Q1 2019, an estimated $1.49M.
Deroy & Devereaux Private Investment Counsel first reported a position in Franklin Financial Network, Inc. in Q2 2015 and held it in 15 quarters.
Deroy & Devereaux Private Investment Counsel's Franklin Financial Network, Inc. position peaked at $2.72M in Q3 2017.
128 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q1 2019.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2019, filed 18 Apr 2019.