PFMOSF
FSB

Philadelphia Financial Management of San Francisco’s Franklin Financial Network, Inc. FSB Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q2 		– Sell
-191,957
Closed -$6.26M – 51
2018
Q1 		$6.26M Buy
+191,957
New +$6.4M 1.08% 36

Other funds holding FSB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's FSB Position: Q2 2018 in Review

Philadelphia Financial Management of San Francisco sold out of Franklin Financial Network, Inc. (FSB) in Q2 2018, closing a stake of 191,957 shares — an estimated $6.26M sold.

Philadelphia Financial Management of San Francisco first reported a position in FSB in Q1 2018 and held it in 1 quarter. The position peaked at $6.26M in Q1 2018. 116 funds tracked by Wall St. Rank hold FSB as of Q2 2018.

  • Philadelphia Financial Management of San Francisco reported no remaining Franklin Financial Network, Inc. position as of Q2 2018 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 191,957 Franklin Financial Network, Inc. shares in Q2 2018, an estimated $6.26M.
  • Philadelphia Financial Management of San Francisco first reported a position in Franklin Financial Network, Inc. in Q1 2018 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Franklin Financial Network, Inc. position peaked at $6.26M in Q1 2018.
  • 116 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q2 2018.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2018, filed 14 Aug 2018.