Municipal Employees' Retirement System of Michigan’s Franklin Financial Network, Inc. FSB Stock Holding History

Municipal Employees' Retirement System of Michigan’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	-4,150	Closed	-$85K	–	1549
2020 Q1	$85K	Buy	4,150 +120	+3%	+$3.82K	﹤0.01%	1462
2019 Q4	$138K	Buy	4,030 +300	+8%	+$9.88K	﹤0.01%	1549
2019 Q3	$113K	Buy	3,730 +80	+2%	+$2.31K	﹤0.01%	1579
2019 Q2	$102K	Buy	3,650 +130	+4%	+$3.61K	0.01%	1590
2019 Q1	$102K	Hold	3,520	–	–	0.01%	1607
2018 Q4	$93K	Buy	+3,520	New	+$117K	0.01%	1621
2018 Q2	$128K	Buy	+3,400	New	+$120K	0.01%	1637

Other funds holding FSB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $304B AUM 35.64% 1-Year Est. Return

OAC

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

Municipal Employees' Retirement System of Michigan's FSB Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Franklin Financial Network, Inc. (FSB) in Q2 2020, closing a stake of 4,150 shares — an estimated $85K sold.

Municipal Employees' Retirement System of Michigan first reported a position in FSB in Q2 2018 and held it in 7 quarters. The position peaked at $138K in Q4 2019. 113 funds tracked by Wall St. Rank hold FSB as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Franklin Financial Network, Inc. position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 4,150 Franklin Financial Network, Inc. shares in Q2 2020, an estimated $85K.
Municipal Employees' Retirement System of Michigan first reported a position in Franklin Financial Network, Inc. in Q2 2018 and held it in 7 quarters.
Municipal Employees' Retirement System of Michigan's Franklin Financial Network, Inc. position peaked at $138K in Q4 2019.
113 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.