Elkfork Partners’s Franklin Financial Network, Inc. FSB Stock Holding History

Elkfork Partners’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 Q3	$127K	Hold	4,202	–	–	﹤0.01%	915
2019 Q2	$117K	Hold	4,202	–	–	﹤0.01%	917
2019 Q1	$122K	Hold	4,202	–	–	﹤0.01%	893
2018 Q4	$111K	Buy	4,202 +1,342	+47%	+$44.4K	﹤0.01%	879
2018 Q3	$112K	Buy	2,860 +1,650	+136%	+$63.8K	﹤0.01%	945
2018 Q2	$45K	Buy	+1,210	New	+$42.8K	﹤0.01%	976

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

BCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Elkfork Partners's FSB Position: Q3 2019 in Review

Elkfork Partners held its Franklin Financial Network, Inc. (FSB) position steady in Q3 2019 at 4,202 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #915.

Elkfork Partners first reported a position in FSB in Q2 2018 and has held it in 6 quarters since. 112 funds tracked by Wall St. Rank hold FSB as of Q3 2019.

Elkfork Partners held 4,202 shares of Franklin Financial Network, Inc. worth $127K as of Q3 2019.
Elkfork Partners left its Franklin Financial Network, Inc. share count unchanged in Q3 2019.
Franklin Financial Network, Inc. made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #915 holding.
Elkfork Partners first reported a position in Franklin Financial Network, Inc. in Q2 2018 and has held it in 6 quarters since.
112 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.