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

Glen Harbor 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
2019 Q3	$196K	Hold	6,494	–	–	﹤0.01%	1019
2019 Q2	$181K	Hold	6,494	–	–	﹤0.01%	1042
2019 Q1	$188K	Hold	6,494	–	–	﹤0.01%	1007
2018 Q4	$171K	Buy	6,494 +2,074	+47%	+$68.7K	﹤0.01%	992
2018 Q3	$173K	Buy	4,420 +2,550	+136%	+$98.6K	﹤0.01%	1098
2018 Q2	$70K	Buy	+1,870	New	+$66.1K	﹤0.01%	1189

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

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

BCM

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

RJFSA

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

Glen Harbor Capital Management's FSB Position: Q3 2019 in Review

Glen Harbor Capital Management held its Franklin Financial Network, Inc. (FSB) position steady in Q3 2019 at 6,494 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #1019.

Glen Harbor Capital Management first reported a position in FSB in Q2 2018 and has held it in 6 quarters since. 112 funds tracked by Wall St. Rank hold FSB as of Q3 2019.

Glen Harbor Capital Management held 6,494 shares of Franklin Financial Network, Inc. worth $196K as of Q3 2019.
Glen Harbor Capital Management left its Franklin Financial Network, Inc. share count unchanged in Q3 2019.
Franklin Financial Network, Inc. made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1019 holding.
Glen Harbor Capital Management first reported a position in Franklin Financial Network, Inc. in Q2 2018 and has held it in 6 quarters since.
112 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.