PFC
FSB

Phocas Financial Corp’s Franklin Financial Network, Inc. FSB Stock Holding History

Phocas Financial Corp’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
-241,526
Closed -$9.44M – 364
2018
Q3 		$9.44M Sell
241,526
-3,970
-2% -$154K 0.83% 52
2018
Q2 		$9.23M Sell
245,496
-1,996
-0.8% -$70.5K 0.79% 55
2018
Q1 		$8.07M Sell
247,492
-134,892
-35% -$4.5M 0.73% 58
2017
Q4 		$13M Sell
382,384
-14,817
-4% -$506K 1.09% 25
2017
Q3 		$14K Buy
397,201
+10,195
+3% +$360K 1.17% 20
2017
Q2 		$16M Buy
387,006
+293,607
+314% +$11.8M 1.44% 11
2017
Q1 		$3.62M Buy
+93,399
New +$3.64M 0.34% 110

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

Phocas Financial Corp's FSB Position: Q4 2018 in Review

Phocas Financial Corp sold out of Franklin Financial Network, Inc. (FSB) in Q4 2018, closing a stake of 241,526 shares — an estimated $9.44M sold.

Phocas Financial Corp first reported a position in FSB in Q1 2017 and held it in 7 quarters. The position peaked at $16M in Q2 2017. 122 funds tracked by Wall St. Rank hold FSB as of Q4 2018.

  • Phocas Financial Corp reported no remaining Franklin Financial Network, Inc. position as of Q4 2018 after selling out during the quarter.
  • Phocas Financial Corp sold 241,526 Franklin Financial Network, Inc. shares in Q4 2018, an estimated $9.44M.
  • Phocas Financial Corp first reported a position in Franklin Financial Network, Inc. in Q1 2017 and held it in 7 quarters.
  • Phocas Financial Corp's Franklin Financial Network, Inc. position peaked at $16M in Q2 2017.
  • 122 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q4 2018.

Based on Phocas Financial Corp's 13F filing for Q4 2018, filed 15 Feb 2019.