OC
FSB

Oakworth Capital’s Franklin Financial Network, Inc. FSB Stock Holding History

Oakworth Capital’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
2018
Q4 		– Sell
-1,500
Closed -$59K – 618
2018
Q3 		$59K Sell
1,500
-500
-25% -$19.3K 0.01% 282
2018
Q2 		$75K Buy
+2,000
New +$70.7K 0.02% 248

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
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Oakworth Capital's FSB Position: Q4 2018 in Review

Oakworth Capital sold out of Franklin Financial Network, Inc. (FSB) in Q4 2018, closing a stake of 1,500 shares — an estimated $59K sold.

Oakworth Capital first reported a position in FSB in Q2 2018 and held it in 2 quarters. The position peaked at $75K in Q2 2018. 122 funds tracked by Wall St. Rank hold FSB as of Q4 2018.

  • Oakworth Capital reported no remaining Franklin Financial Network, Inc. position as of Q4 2018 after selling out during the quarter.
  • Oakworth Capital sold 1,500 Franklin Financial Network, Inc. shares in Q4 2018, an estimated $59K.
  • Oakworth Capital first reported a position in Franklin Financial Network, Inc. in Q2 2018 and held it in 2 quarters.
  • Oakworth Capital's Franklin Financial Network, Inc. position peaked at $75K in Q2 2018.
  • 122 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q4 2018.

Based on Oakworth Capital's 13F filing for Q4 2018, filed 13 Feb 2019.