Fourthstone LLC’s FB Financial Corp FBK Stock Holding History

Fourthstone LLC’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
2020 Q2	–	Sell	-25,000	Closed	-$493K	–	50
2020 Q1	$493K	Buy	+25,000	New	+$800K	0.45%	39

Other funds holding FBK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

CCMLC

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Fourthstone LLC's FBK Position: Q2 2020 in Review

Fourthstone LLC sold out of FB Financial Corp (FBK) in Q2 2020, closing a stake of 25,000 shares — an estimated $493K sold.

Fourthstone LLC first reported a position in FBK in Q1 2020 and held it in 1 quarter. The position peaked at $493K in Q1 2020. 107 funds tracked by Wall St. Rank hold FBK as of Q2 2020.

Fourthstone LLC reported no remaining FB Financial Corp position as of Q2 2020 after selling out during the quarter.
Fourthstone LLC sold 25,000 FB Financial Corp shares in Q2 2020, an estimated $493K.
Fourthstone LLC first reported a position in FB Financial Corp in Q1 2020 and held it in 1 quarter.
Fourthstone LLC's FB Financial Corp position peaked at $493K in Q1 2020.
107 funds tracked by Wall St. Rank held FB Financial Corp as of Q2 2020.

Based on Fourthstone LLC's 13F filing for Q2 2020, filed 9 Jul 2020.