Eidelman Virant Capital’s Franklin Financial Network, Inc. FSB Stock Holding History

Eidelman Virant Capital’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 Q3	–	Sell	-500	Closed	-$18K	–	124
2018 Q2	$18K	Sell	500 -61,020	-99%	-$2.16M	0.01%	106
2018 Q1	$2M	Sell	61,520 -16,950	-22%	-$565K	1.31%	22
2017 Q4	$2.98M	Sell	78,470 -5,000	-6%	-$171K	1.74%	15
2017 Q3	$2.98M	Buy	83,470 +43,000	+106%	+$1.52M	1.77%	15
2017 Q2	$1.67M	Sell	40,470 -52,000	-56%	-$2.09M	0.96%	36
2017 Q1	$3.58M	Sell	92,470 -11,500	-11%	-$448K	2.47%	10
2016 Q4	$4.35M	Buy	103,970 +82,750	+390%	+$3.01M	2.49%	7
2016 Q3	$793K	Sell	21,220 -300	-1%	-$10.2K	0.49%	63
2016 Q2	$675K	Sell	21,520 -5,200	-19%	-$156K	0.42%	69
2016 Q1	$713K	Sell	26,720 -10,800	-29%	-$293K	0.48%	63
2015 Q4	$1.18M	Buy	37,520 +18,720	+100%	+$529K	0.71%	46
2015 Q3	$420K	Buy	+18,800	New	+$439K	0.29%	84

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

Eidelman Virant Capital's FSB Position: Q3 2018 in Review

Eidelman Virant Capital sold out of Franklin Financial Network, Inc. (FSB) in Q3 2018, closing a stake of 500 shares — an estimated $18K sold.

Eidelman Virant Capital first reported a position in FSB in Q3 2015 and held it in 12 quarters. The position peaked at $4.35M in Q4 2016. 118 funds tracked by Wall St. Rank hold FSB as of Q3 2018.

Eidelman Virant Capital reported no remaining Franklin Financial Network, Inc. position as of Q3 2018 after selling out during the quarter.
Eidelman Virant Capital sold 500 Franklin Financial Network, Inc. shares in Q3 2018, an estimated $18K.
Eidelman Virant Capital first reported a position in Franklin Financial Network, Inc. in Q3 2015 and held it in 12 quarters.
Eidelman Virant Capital's Franklin Financial Network, Inc. position peaked at $4.35M in Q4 2016.
118 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q3 2018.

Based on Eidelman Virant Capital's 13F filing for Q3 2018, filed 17 Oct 2018.