FJ Capital Management’s Franklin Financial Network, Inc. FSB Stock Holding History

FJ Capital Management’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
2017 Q3	–	Sell	-155,700	Closed	-$6.42M	–	117
2017 Q2	$6.42M	Sell	155,700 -157,100	-50%	-$6.32M	0.81%	37
2017 Q1	$12.1M	Sell	312,800 -9,300	-3%	-$362K	1.67%	22
2016 Q4	$13.5M	Buy	322,100 +180,100	+127%	+$6.55M	2%	18
2016 Q3	$5.3M	Sell	142,000 -118,000	-45%	-$4.02M	1.02%	29
2016 Q2	$8.15M	Sell	260,000 -15,000	-5%	-$450K	1.62%	21
2016 Q1	$7.42M	Sell	275,000 -1,000	-0.4%	-$27.1K	1.46%	22
2015 Q4	$8.67M	Buy	276,000 +124,000	+82%	+$3.5M	1.58%	18
2015 Q3	$3.4M	Buy	152,000 +53,000	+54%	+$1.24M	0.74%	36
2015 Q2	$2.28M	Buy	+99,000	New	+$2.12M	0.54%	40

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

RJFSA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PAM

PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return

FJ Capital Management's FSB Position: Q3 2017 in Review

FJ Capital Management sold out of Franklin Financial Network, Inc. (FSB) in Q3 2017, closing a stake of 155,700 shares — an estimated $6.42M sold.

FJ Capital Management first reported a position in FSB in Q2 2015 and held it in 9 quarters. The position peaked at $13.5M in Q4 2016. 101 funds tracked by Wall St. Rank hold FSB as of Q3 2017.

FJ Capital Management reported no remaining Franklin Financial Network, Inc. position as of Q3 2017 after selling out during the quarter.
FJ Capital Management sold 155,700 Franklin Financial Network, Inc. shares in Q3 2017, an estimated $6.42M.
FJ Capital Management first reported a position in Franklin Financial Network, Inc. in Q2 2015 and held it in 9 quarters.
FJ Capital Management's Franklin Financial Network, Inc. position peaked at $13.5M in Q4 2016.
101 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q3 2017.

Based on FJ Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.