Franklin Street Advisors’s Fortive FTV Stock Holding History

Franklin Street Advisors’s Portfolio FTV Stock Details FTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-141,801	Closed	-$7.5M	–	161
2019 Q1	$7.5M	Buy	141,801 +2,511	+2%	+$122K	1.04%	45
2018 Q4	$5.94M	Buy	139,290 +1,852	+1%	+$87K	0.94%	46
2018 Q3	$7.3M	Buy	137,438 +15,837	+13%	+$812K	0.99%	47
2018 Q2	$5.91M	Sell	121,601 -1,429	-1%	-$68.2K	0.86%	51
2018 Q1	$6.01M	Buy	123,030 +3,276	+3%	+$156K	0.9%	49
2017 Q4	$5.46M	Buy	119,754 +4,540	+4%	+$208K	0.82%	53
2017 Q3	$5.14M	Buy	115,214 +113	+0.1%	+$4.7K	0.84%	53
2017 Q2	$4.6M	Buy	115,101 +2,761	+2%	+$109K	0.79%	52
2017 Q1	$4.27M	Buy	112,340 +3,794	+3%	+$136K	0.75%	56
2016 Q4	$3.67M	Buy	108,546 +11,021	+11%	+$365K	0.65%	56
2016 Q3	$3.13M	Buy	+97,525	New	+$3.13M	0.57%	65

Other funds holding FTV

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Franklin Street Advisors's FTV Position: Q2 2019 in Review

Franklin Street Advisors sold out of Fortive (FTV) in Q2 2019, closing a stake of 141,801 shares — an estimated $7.5M sold.

Franklin Street Advisors first reported a position in FTV in Q3 2016 and held it in 11 quarters. The position peaked at $7.5M in Q1 2019. 805 funds tracked by Wall St. Rank hold FTV as of Q2 2019.

Franklin Street Advisors reported no remaining Fortive position as of Q2 2019 after selling out during the quarter.
Franklin Street Advisors sold 141,801 Fortive shares in Q2 2019, an estimated $7.5M.
Franklin Street Advisors first reported a position in Fortive in Q3 2016 and held it in 11 quarters.
Franklin Street Advisors's Fortive position peaked at $7.5M in Q1 2019.
805 funds tracked by Wall St. Rank held Fortive as of Q2 2019.

Based on Franklin Street Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.