MSL
FSB

Mackay Shields LLC’s Franklin Financial Network, Inc. FSB Stock Holding History

Mackay Shields LLC’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
-96,061
Closed -$3.3M – 1550
2019
Q4 		$3.3M Buy
96,061
+21,900
+30% +$721K 0.02% 666
2019
Q3 		$2.24M Sell
74,161
-54,600
-42% -$1.58M 0.01% 853
2019
Q2 		$3.59M Buy
128,761
+81,695
+174% +$2.27M 0.02% 683
2019
Q1 		$1.36M Sell
47,066
-800
-2% -$24.6K 0.01% 885
2018
Q4 		$1.26M Sell
47,866
-25,205
-34% -$835K 0.01% 856
2018
Q3 		$2.86M Buy
73,071
+3,000
+4% +$116K 0.02% 610
2018
Q2 		$2.63M Sell
70,071
-30,400
-30% -$1.07M 0.02% 687
2018
Q1 		$3.27M Buy
+100,471
New +$3.35M 0.02% 643

Other funds holding FSB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mackay Shields LLC's FSB Position: Q1 2020 in Review

Mackay Shields LLC sold out of Franklin Financial Network, Inc. (FSB) in Q1 2020, closing a stake of 96,061 shares — an estimated $3.3M sold.

Mackay Shields LLC first reported a position in FSB in Q1 2018 and held it in 8 quarters. The position peaked at $3.59M in Q2 2019. 108 funds tracked by Wall St. Rank hold FSB as of Q1 2020.

  • Mackay Shields LLC reported no remaining Franklin Financial Network, Inc. position as of Q1 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 96,061 Franklin Financial Network, Inc. shares in Q1 2020, an estimated $3.3M.
  • Mackay Shields LLC first reported a position in Franklin Financial Network, Inc. in Q1 2018 and held it in 8 quarters.
  • Mackay Shields LLC's Franklin Financial Network, Inc. position peaked at $3.59M in Q2 2019.
  • 108 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q1 2020.

Based on Mackay Shields LLC's 13F filing for Q1 2020, filed 8 May 2020.