OCG
FSB

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

Opus Capital 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
Q1 		– Sell
-41,696
Closed -$1.1M – 228
2018
Q4 		$1.1M Sell
41,696
-312
-0.7% -$10.3K 0.23% 97
2018
Q3 		$1.64M Sell
42,008
-5,891
-12% -$228K 0.37% 86
2018
Q2 		$1.8M Sell
47,899
-8
-0% -$283 0.44% 79
2018
Q1 		$1.56M Sell
47,907
-17,883
-27% -$596K 0.39% 86
2017
Q4 		$2.24M Sell
65,790
-9,156
-12% -$313K 0.49% 80
2017
Q3 		$2.67M Buy
+74,946
New +$2.65M 0.61% 73

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
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Opus Capital Group's FSB Position: Q1 2019 in Review

Opus Capital Group sold out of Franklin Financial Network, Inc. (FSB) in Q1 2019, closing a stake of 41,696 shares — an estimated $1.1M sold.

Opus Capital Group first reported a position in FSB in Q3 2017 and held it in 6 quarters. The position peaked at $2.67M in Q3 2017. 128 funds tracked by Wall St. Rank hold FSB as of Q1 2019.

  • Opus Capital Group reported no remaining Franklin Financial Network, Inc. position as of Q1 2019 after selling out during the quarter.
  • Opus Capital Group sold 41,696 Franklin Financial Network, Inc. shares in Q1 2019, an estimated $1.1M.
  • Opus Capital Group first reported a position in Franklin Financial Network, Inc. in Q3 2017 and held it in 6 quarters.
  • Opus Capital Group's Franklin Financial Network, Inc. position peaked at $2.67M in Q3 2017.
  • 128 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q1 2019.

Based on Opus Capital Group's 13F filing for Q1 2019, filed 30 Apr 2019.