ICOM
FSB

Investment Counselors of Maryland’s Franklin Financial Network, Inc. FSB Stock Holding History

Investment Counselors of Maryland’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
Q1 		– Sell
-456,100
Closed -$12M – 198
2018
Q4 		$12M Buy
456,100
+10,700
+2% +$354K 0.69% 81
2018
Q3 		$17.4M Hold
445,400
– – 0.8% 76
2018
Q2 		$16.7M Hold
445,400
– – 0.78% 79
2018
Q1 		$14.5M Buy
445,400
+218,717
+96% +$7.29M 0.74% 80
2017
Q4 		$7.73M Buy
+226,683
New +$7.75M 0.38% 101

Other funds holding FSB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Investment Counselors of Maryland's FSB Position: Q1 2019 in Review

Investment Counselors of Maryland sold out of Franklin Financial Network, Inc. (FSB) in Q1 2019, closing a stake of 456,100 shares — an estimated $12M sold.

Investment Counselors of Maryland first reported a position in FSB in Q4 2017 and held it in 5 quarters. The position peaked at $17.4M in Q3 2018. 128 funds tracked by Wall St. Rank hold FSB as of Q1 2019.

  • Investment Counselors of Maryland reported no remaining Franklin Financial Network, Inc. position as of Q1 2019 after selling out during the quarter.
  • Investment Counselors of Maryland sold 456,100 Franklin Financial Network, Inc. shares in Q1 2019, an estimated $12M.
  • Investment Counselors of Maryland first reported a position in Franklin Financial Network, Inc. in Q4 2017 and held it in 5 quarters.
  • Investment Counselors of Maryland's Franklin Financial Network, Inc. position peaked at $17.4M in Q3 2018.
  • 128 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q1 2019.

Based on Investment Counselors of Maryland's 13F filing for Q1 2019, filed 15 May 2019.