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

Mason Street Advisors’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 Q2	–	Sell	-4,665	Closed	-$109K	–	1419
2020 Q1	$95K	Hold	4,665	–	–	﹤0.01%	1420
2019 Q4	$160K	Buy	+4,665	New	+$154K	﹤0.01%	1426
2019 Q3	–	Sell	-4,130	Closed	-$120K	–	1432
2019 Q2	$115K	Buy	4,130 +208	+5%	+$5.78K	﹤0.01%	1450
2019 Q1	$114K	Buy	3,922 +133	+4%	+$4.09K	﹤0.01%	1501
2018 Q4	$100K	Buy	3,789 +183	+5%	+$6.06K	﹤0.01%	1468
2018 Q3	$141K	Buy	3,606 +119	+3%	+$4.6K	﹤0.01%	1448
2018 Q2	$131K	Buy	+3,487	New	+$123K	﹤0.01%	1458

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RJFSA

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

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Mason Street Advisors's FSB Position: Q2 2020 in Review

Mason Street Advisors sold out of Franklin Financial Network, Inc. (FSB) in Q2 2020, closing a stake of 4,665 shares — an estimated $109K sold.

Mason Street Advisors first reported a position in FSB in Q2 2018 and held it in 7 quarters. The position peaked at $160K in Q4 2019. 113 funds tracked by Wall St. Rank hold FSB as of Q2 2020.

Mason Street Advisors reported no remaining Franklin Financial Network, Inc. position as of Q2 2020 after selling out during the quarter.
Mason Street Advisors sold 4,665 Franklin Financial Network, Inc. shares in Q2 2020, an estimated $109K.
Mason Street Advisors first reported a position in Franklin Financial Network, Inc. in Q2 2018 and held it in 7 quarters.
Mason Street Advisors's Franklin Financial Network, Inc. position peaked at $160K in Q4 2019.
113 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q2 2020.

Based on Mason Street Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.