NFG
FSB

Next Financial Group’s Franklin Financial Network, Inc. FSB Stock Holding History

Next Financial Group’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
2019
Q4 		– Sell
-5
Closed – – 2581
2019
Q3 		$0 Hold
5
– – ﹤0.01% 2480
2019
Q2 		$0 Hold
5
– – ﹤0.01% 2435
2019
Q1 		$0 Hold
5
– – ﹤0.01% 2244
2018
Q4 		$0 Buy
+5
New +$166 ﹤0.01% 2154

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Next Financial Group's FSB Position: Q4 2019 in Review

Next Financial Group sold out of Franklin Financial Network, Inc. (FSB) in Q4 2019, closing a stake of 5 shares.

Next Financial Group first reported a position in FSB in Q4 2018 and held it in 4 quarters. The position peaked at $0 in Q3 2019. 119 funds tracked by Wall St. Rank hold FSB as of Q4 2019.

  • Next Financial Group reported no remaining Franklin Financial Network, Inc. position as of Q4 2019 after selling out during the quarter.
  • Next Financial Group sold 5 Franklin Financial Network, Inc. shares in Q4 2019.
  • Next Financial Group first reported a position in Franklin Financial Network, Inc. in Q4 2018 and held it in 4 quarters.
  • Next Financial Group's Franklin Financial Network, Inc. position peaked at $0 in Q3 2019.
  • 119 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q4 2019.

Based on Next Financial Group's 13F filing for Q4 2019, filed 21 Jan 2020.