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

Oberweis Asset 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
2017 Q3	–	Sell	-32,800	Closed	-$1.35M	–	183
2017 Q2	$1.35M	Buy	32,800 +1,100	+3%	+$44.3K	0.37%	59
2017 Q1	$1.23M	Buy	31,700 +6,000	+23%	+$234K	0.36%	60
2016 Q4	$1.08M	Buy	25,700 +3,000	+13%	+$109K	0.32%	58
2016 Q3	$849K	Buy	22,700 +7,700	+51%	+$262K	0.24%	67
2016 Q2	$470K	Buy	+15,000	New	+$450K	0.14%	109

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

JCSD Capital Walnut Creek, California $94.5M AUM 10.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAM

PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return

Oberweis Asset Management's FSB Position: Q3 2017 in Review

Oberweis Asset Management sold out of Franklin Financial Network, Inc. (FSB) in Q3 2017, closing a stake of 32,800 shares — an estimated $1.35M sold.

Oberweis Asset Management first reported a position in FSB in Q2 2016 and held it in 5 quarters. The position peaked at $1.35M in Q2 2017. 101 funds tracked by Wall St. Rank hold FSB as of Q3 2017.

Oberweis Asset Management reported no remaining Franklin Financial Network, Inc. position as of Q3 2017 after selling out during the quarter.
Oberweis Asset Management sold 32,800 Franklin Financial Network, Inc. shares in Q3 2017, an estimated $1.35M.
Oberweis Asset Management first reported a position in Franklin Financial Network, Inc. in Q2 2016 and held it in 5 quarters.
Oberweis Asset Management's Franklin Financial Network, Inc. position peaked at $1.35M in Q2 2017.
101 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q3 2017.

Based on Oberweis Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.