EnTrust Global Partners Offshore’s FB Financial Corp FBK Stock Holding History

EnTrust Global Partners Offshore’s Portfolio FBK Stock Details FBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,600	Closed	-$372K	–	66
2018 Q4	$372K	Sell	10,600 -4,200	-28%	-$154K	0.26%	67
2018 Q3	$580K	Buy	14,800 +4,900	+49%	+$210K	0.35%	63
2018 Q2	$404K	Sell	9,900 -1,800	-15%	-$74.3K	0.19%	82
2018 Q1	$475K	Buy	+11,700	New	+$489K	0.15%	69

Other funds holding FBK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

EnTrust Global Partners Offshore's FBK Position: Q1 2019 in Review

EnTrust Global Partners Offshore sold out of FB Financial Corp (FBK) in Q1 2019, closing a stake of 10,600 shares — an estimated $372K sold.

EnTrust Global Partners Offshore first reported a position in FBK in Q1 2018 and held it in 4 quarters. The position peaked at $580K in Q3 2018. 90 funds tracked by Wall St. Rank hold FBK as of Q1 2019.

EnTrust Global Partners Offshore reported no remaining FB Financial Corp position as of Q1 2019 after selling out during the quarter.
EnTrust Global Partners Offshore sold 10,600 FB Financial Corp shares in Q1 2019, an estimated $372K.
EnTrust Global Partners Offshore first reported a position in FB Financial Corp in Q1 2018 and held it in 4 quarters.
EnTrust Global Partners Offshore's FB Financial Corp position peaked at $580K in Q3 2018.
90 funds tracked by Wall St. Rank held FB Financial Corp as of Q1 2019.

Based on EnTrust Global Partners Offshore's 13F filing for Q1 2019, filed 15 May 2019.