Hennessy Advisors Inc’s Franklin Financial Network, Inc. FSB Stock Holding History

Hennessy Advisors Inc’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
2020 Q1	–	Sell	-130,000	Closed	-$4.46M	–	357
2019 Q4	$4.46M	Sell	130,000 -30,000	-19%	-$988K	0.23%	126
2019 Q3	$4.83M	Sell	160,000 -15,000	-9%	-$434K	0.24%	113
2019 Q2	$4.88M	Buy	175,000 +15,000	+9%	+$417K	0.23%	123
2019 Q1	$4.64M	Buy	+160,000	New	+$4.92M	0.22%	134

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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

BCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hennessy Advisors Inc's FSB Position: Q1 2020 in Review

Hennessy Advisors Inc sold out of Franklin Financial Network, Inc. (FSB) in Q1 2020, closing a stake of 130,000 shares — an estimated $4.46M sold.

Hennessy Advisors Inc first reported a position in FSB in Q1 2019 and held it in 4 quarters. The position peaked at $4.88M in Q2 2019. 108 funds tracked by Wall St. Rank hold FSB as of Q1 2020.

Hennessy Advisors Inc reported no remaining Franklin Financial Network, Inc. position as of Q1 2020 after selling out during the quarter.
Hennessy Advisors Inc sold 130,000 Franklin Financial Network, Inc. shares in Q1 2020, an estimated $4.46M.
Hennessy Advisors Inc first reported a position in Franklin Financial Network, Inc. in Q1 2019 and held it in 4 quarters.
Hennessy Advisors Inc's Franklin Financial Network, Inc. position peaked at $4.88M in Q2 2019.
108 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q1 2020.

Based on Hennessy Advisors Inc's 13F filing for Q1 2020, filed 14 Apr 2020.