QI
FSB

QS Investors’s Franklin Financial Network, Inc. FSB Stock Holding History

QS Investors’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
2016
Q2 		– Sell
-7,100
Closed -$192K – 2087
2016
Q1 		$192K Sell
7,100
-20,900
-75% -$567K ﹤0.01% 1087
2015
Q4 		$879K Buy
+28,000
New +$791K 0.01% 818

Other funds holding FSB

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $94.5M AUM 10.64% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

QS Investors's FSB Position: Q2 2016 in Review

QS Investors sold out of Franklin Financial Network, Inc. (FSB) in Q2 2016, closing a stake of 7,100 shares — an estimated $192K sold.

QS Investors first reported a position in FSB in Q4 2015 and held it in 2 quarters. The position peaked at $879K in Q4 2015. 98 funds tracked by Wall St. Rank hold FSB as of Q2 2016.

  • QS Investors reported no remaining Franklin Financial Network, Inc. position as of Q2 2016 after selling out during the quarter.
  • QS Investors sold 7,100 Franklin Financial Network, Inc. shares in Q2 2016, an estimated $192K.
  • QS Investors first reported a position in Franklin Financial Network, Inc. in Q4 2015 and held it in 2 quarters.
  • QS Investors's Franklin Financial Network, Inc. position peaked at $879K in Q4 2015.
  • 98 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q2 2016.

Based on QS Investors's 13F filing for Q2 2016, filed 15 Aug 2016.