Louisiana State Employees Retirement System’s Franklin Financial Network, Inc. FSB Stock Holding History

Louisiana State Employees Retirement System’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
2018 Q4	–	Sell	-5,400	Closed	-$211K	–	1469
2018 Q3	$211K	Hold	5,400	–	–	0.01%	1437
2018 Q2	$203K	Buy	+5,400	New	+$191K	0.01%	1445

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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

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

RJFSA

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

Louisiana State Employees Retirement System's FSB Position: Q4 2018 in Review

Louisiana State Employees Retirement System sold out of Franklin Financial Network, Inc. (FSB) in Q4 2018, closing a stake of 5,400 shares — an estimated $211K sold.

Louisiana State Employees Retirement System first reported a position in FSB in Q2 2018 and held it in 2 quarters. The position peaked at $211K in Q3 2018. 122 funds tracked by Wall St. Rank hold FSB as of Q4 2018.

Louisiana State Employees Retirement System reported no remaining Franklin Financial Network, Inc. position as of Q4 2018 after selling out during the quarter.
Louisiana State Employees Retirement System sold 5,400 Franklin Financial Network, Inc. shares in Q4 2018, an estimated $211K.
Louisiana State Employees Retirement System first reported a position in Franklin Financial Network, Inc. in Q2 2018 and held it in 2 quarters.
Louisiana State Employees Retirement System's Franklin Financial Network, Inc. position peaked at $211K in Q3 2018.
122 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q4 2018.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2018, filed 14 Jan 2019.