Independence Trust’s Franklin Financial Network, Inc. FSB Stock Holding History

Independence Trust’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 Q4	$573K	Hold	16,820	–	–	0.63%	28
2017 Q3	$599K	Hold	16,820	–	–	0.68%	28
2017 Q2	$694K	Hold	16,820	–	–	0.82%	24
2017 Q1	$652K	Sell	16,820 -1,000	-6%	-$38.9K	0.84%	24
2016 Q4	$746K	Buy	17,820 +2,500	+16%	+$90.9K	1.02%	23
2016 Q3	$573K	Hold	15,320	–	–	0.94%	23
2016 Q2	$480K	Hold	15,320	–	–	0.74%	30
2016 Q1	$414K	Hold	15,320	–	–	0.65%	31
2015 Q4	$481K	Hold	15,320	–	–	0.63%	36
2015 Q3	$342K	Hold	15,320	–	–	0.35%	58
2015 Q2	$351K	Buy	15,320 +160	+1%	+$3.43K	0.24%	76
2015 Q1	$190K	Buy	+15,160	New	+$318K	0.12%	112

Other funds holding FSB

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

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

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

RJFSA

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

BCM

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

Independence Trust's FSB Position: Q4 2017 in Review

Independence Trust held its Franklin Financial Network, Inc. (FSB) position steady in Q4 2017 at 16,820 shares worth $573K. The position accounts for 0.63% of the portfolio, ranked #28.

Independence Trust first reported a position in FSB in Q1 2015 and has held it in 12 quarters since. The position peaked at $746K in Q4 2016. 108 funds tracked by Wall St. Rank hold FSB as of Q4 2017.

Independence Trust held 16,820 shares of Franklin Financial Network, Inc. worth $573K as of Q4 2017.
Independence Trust left its Franklin Financial Network, Inc. share count unchanged in Q4 2017.
Franklin Financial Network, Inc. made up 0.63% of Independence Trust's portfolio in Q4 2017, its #28 holding.
Independence Trust first reported a position in Franklin Financial Network, Inc. in Q1 2015 and has held it in 12 quarters since.
Independence Trust's Franklin Financial Network, Inc. position peaked at $746K in Q4 2016.
108 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q4 2017.

Based on Independence Trust's 13F filing for Q4 2017, filed 8 Feb 2018.