Ohio Public Employees Retirement System (OPERS)’s Franklin Financial Network, Inc. FSB Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-7,971	Closed	-$241K	–	1992
2019 Q3	$241K	Hold	7,971	–	–	﹤0.01%	1472
2019 Q2	$222K	Sell	7,971 -1,081	-12%	-$30K	﹤0.01%	1481
2019 Q1	$263K	Sell	9,052 -33,004	-78%	-$1.01M	﹤0.01%	1484
2018 Q4	$1.11M	Buy	42,056 +6,156	+17%	+$204K	0.01%	1109
2018 Q3	$1.4M	Sell	35,900 -5,875	-14%	-$227K	0.01%	1143
2018 Q2	$1.57M	Hold	41,775	–	–	0.01%	1143
2018 Q1	$1.36M	Sell	41,775 -4,875	-10%	-$162K	0.01%	1157
2017 Q4	$1.59M	Hold	46,650	–	–	0.01%	1142
2017 Q3	$1.66M	Buy	+46,650	New	+$1.65M	0.01%	1097
2016 Q4	–	Sell	-14,932	Closed	-$558K	–	1880
2016 Q3	$558K	Buy	+14,932	New	+$508K	﹤0.01%	1267

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s FSB Position: Q4 2019 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Franklin Financial Network, Inc. (FSB) in Q4 2019, closing a stake of 7,971 shares — an estimated $241K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in FSB in Q3 2016 and held it in 10 quarters. The position peaked at $1.66M in Q3 2017. 119 funds tracked by Wall St. Rank hold FSB as of Q4 2019.

Ohio Public Employees Retirement System (OPERS) reported no remaining Franklin Financial Network, Inc. position as of Q4 2019 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 7,971 Franklin Financial Network, Inc. shares in Q4 2019, an estimated $241K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Franklin Financial Network, Inc. in Q3 2016 and held it in 10 quarters.
Ohio Public Employees Retirement System (OPERS)'s Franklin Financial Network, Inc. position peaked at $1.66M in Q3 2017.
119 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q4 2019.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2019, filed 14 Feb 2020.