PT Asset Management’s Franklin Financial Network, Inc. FSB Stock Holding History

PT Asset Management’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 Q1	–	Sell	-193,000	Closed	-$6.58M	–	35
2017 Q4	$6.58M	Hold	193,000	–	–	20.13%	2
2017 Q3	$6.88M	Hold	193,000	–	–	25.28%	4
2017 Q2	$7.96M	Hold	193,000	–	–	29.52%	2
2017 Q1	$7.48M	Hold	193,000	–	–	17.64%	8
2016 Q4	$8.08M	Hold	193,000	–	–	17.12%	7
2016 Q3	$7.22M	Hold	193,000	–	–	16.42%	9
2016 Q2	$6.05M	Hold	193,000	–	–	13.66%	22
2016 Q1	$5.21M	Buy	+193,000	New	+$5.24M	11.44%	10

Other funds holding FSB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

BHZ Capital Management San Jose, California $61.6M AUM 9.79% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

JCSD Capital Walnut Creek, California $64.2M AUM 10.64% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return