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	–	24
2017 Q4	$6.58M	Hold	193,000	–	–	3.56%	2
2017 Q3	$6.88M	Hold	193,000	–	–	3.29%	4
2017 Q2	$7.96M	Hold	193,000	–	–	4.35%	2
2017 Q1	$7.48M	Hold	193,000	–	–	1.96%	8
2016 Q4	$8.08M	Hold	193,000	–	–	1.96%	7
2016 Q3	$7.22M	Hold	193,000	–	–	1.67%	9
2016 Q2	$6.05M	Hold	193,000	–	–	0.97%	22
2016 Q1	$5.21M	Buy	+193,000	New	+$5.24M	1.33%	10

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

BCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ICOM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PT Asset Management's FSB Position: Q1 2018 in Review

PT Asset Management sold out of Franklin Financial Network, Inc. (FSB) in Q1 2018, closing a stake of 193,000 shares — an estimated $6.58M sold.

PT Asset Management first reported a position in FSB in Q1 2016 and held it in 8 quarters. The position peaked at $8.08M in Q4 2016. 98 funds tracked by Wall St. Rank hold FSB as of Q1 2018.

PT Asset Management reported no remaining Franklin Financial Network, Inc. position as of Q1 2018 after selling out during the quarter.
PT Asset Management sold 193,000 Franklin Financial Network, Inc. shares in Q1 2018, an estimated $6.58M.
PT Asset Management first reported a position in Franklin Financial Network, Inc. in Q1 2016 and held it in 8 quarters.
PT Asset Management's Franklin Financial Network, Inc. position peaked at $8.08M in Q4 2016.
98 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q1 2018.

Based on PT Asset Management's 13F filing for Q1 2018, filed 15 May 2018.