Millennium Management’s Franklin Financial Network, Inc. FSB Stock Holding History

Millennium Management’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	-149,883	Closed	-$5.14M	–	4827
2019 Q4	$5.14M	Buy	149,883 +75,318	+101%	+$2.48M	0.01%	1906
2019 Q3	$2.25M	Buy	74,565 +63,785	+592%	+$1.85M	﹤0.01%	2368
2019 Q2	$300K	Sell	10,780 -34,590	-76%	-$961K	﹤0.01%	3539
2019 Q1	$1.32M	Buy	45,370 +36,287	+400%	+$1.12M	﹤0.01%	2694
2018 Q4	$240K	Buy	+9,083	New	+$301K	﹤0.01%	3328
2018 Q2	–	Sell	-18,776	Closed	-$612K	–	4362
2018 Q1	$612K	Sell	18,776 -85,473	-82%	-$2.85M	﹤0.01%	2939
2017 Q4	$3.56M	Buy	104,249 +49,759	+91%	+$1.7M	﹤0.01%	1935
2017 Q3	$1.94M	Buy	54,490 +48,436	+800%	+$1.71M	﹤0.01%	2184
2017 Q2	$250K	Sell	6,054 -1,922	-24%	-$77.4K	﹤0.01%	3104
2017 Q1	$309K	Buy	+7,976	New	+$311K	﹤0.01%	3033
2016 Q4	–	Sell	-9,667	Closed	-$362K	–	3892
2016 Q3	$362K	Buy	+9,667	New	+$329K	﹤0.01%	2747
2016 Q2	–	Sell	-14,070	Closed	-$380K	–	3763
2016 Q1	$380K	Sell	14,070 -29,287	-68%	-$795K	﹤0.01%	2649
2015 Q4	$1.36M	Buy	+43,357	New	+$1.22M	﹤0.01%	2149
2015 Q3	–	Sell	-14,164	Closed	-$325K	–	3861
2015 Q2	$325K	Sell	14,164 -5,811	-29%	-$125K	﹤0.01%	2848
2015 Q1	$419K	Buy	+19,975	New	+$419K	﹤0.01%	2845

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

BCM

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management's FSB Position: Q1 2020 in Review

Millennium Management sold out of Franklin Financial Network, Inc. (FSB) in Q1 2020, closing a stake of 149,883 shares — an estimated $5.14M sold.

Millennium Management first reported a position in FSB in Q1 2015 and held it in 15 quarters. The position peaked at $5.14M in Q4 2019. 108 funds tracked by Wall St. Rank hold FSB as of Q1 2020.

Millennium Management reported no remaining Franklin Financial Network, Inc. position as of Q1 2020 after selling out during the quarter.
Millennium Management sold 149,883 Franklin Financial Network, Inc. shares in Q1 2020, an estimated $5.14M.
Millennium Management first reported a position in Franklin Financial Network, Inc. in Q1 2015 and held it in 15 quarters.
Millennium Management's Franklin Financial Network, Inc. position peaked at $5.14M in Q4 2019.
108 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q1 2020.

Based on Millennium Management's 13F filing for Q1 2020, filed 14 May 2020.