Emerald Mutual Fund Advisers Trust’s Franklin Financial Network, Inc. FSB Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q1	–	Sell	-186,772	Closed	-$6.37M	–	269
2017 Q4	$6.37M	Sell	186,772 -3,168	-2%	-$108K	0.25%	134
2017 Q3	$6.77M	Hold	189,940	–	–	0.28%	120
2017 Q2	$7.83M	Sell	189,940 -898	-0.5%	-$36.2K	0.34%	107
2017 Q1	$7.39M	Sell	190,838 -5,594	-3%	-$218K	0.34%	105
2016 Q4	$8.22M	Buy	196,432 +25,660	+15%	+$933K	0.39%	95
2016 Q3	$6.39M	Hold	170,772	–	–	0.33%	113
2016 Q2	$5.36M	Buy	170,772 +24,690	+17%	+$740K	0.3%	116
2016 Q1	$3.94M	Hold	146,082	–	–	0.22%	130
2015 Q4	$4.58M	Hold	146,082	–	–	0.24%	121
2015 Q3	$3.27M	Buy	146,082 +48,540	+50%	+$1.13M	0.21%	132
2015 Q2	$2.24M	Buy	97,542 +37,542	+63%	+$805K	0.17%	131
2015 Q1	$1.24M	Buy	+60,000	New	+$1.26M	0.1%	156

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

BCM

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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return

RJFSA

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

Emerald Mutual Fund Advisers Trust's FSB Position: Q1 2018 in Review

Emerald Mutual Fund Advisers Trust sold out of Franklin Financial Network, Inc. (FSB) in Q1 2018, closing a stake of 186,772 shares — an estimated $6.37M sold.

Emerald Mutual Fund Advisers Trust first reported a position in FSB in Q1 2015 and held it in 12 quarters. The position peaked at $8.22M in Q4 2016. 98 funds tracked by Wall St. Rank hold FSB as of Q1 2018.

Emerald Mutual Fund Advisers Trust reported no remaining Franklin Financial Network, Inc. position as of Q1 2018 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 186,772 Franklin Financial Network, Inc. shares in Q1 2018, an estimated $6.37M.
Emerald Mutual Fund Advisers Trust first reported a position in Franklin Financial Network, Inc. in Q1 2015 and held it in 12 quarters.
Emerald Mutual Fund Advisers Trust's Franklin Financial Network, Inc. position peaked at $8.22M in Q4 2016.
98 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q1 2018.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2018, filed 26 Apr 2018.