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	$14M	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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

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.