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

Regions 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
2020 Q1	–	Sell	-6,445	Closed	-$221K	–	907
2019 Q4	$221K	Buy	+6,445	New	+$212K	﹤0.01%	762
2019 Q2	–	Sell	-6,205	Closed	-$180K	–	1910
2019 Q1	$180K	Hold	6,205	–	–	﹤0.01%	824
2018 Q4	$164K	Sell	6,205 -4,030	-39%	-$133K	﹤0.01%	823
2018 Q3	$400K	Hold	10,235	–	–	﹤0.01%	623
2018 Q2	$385K	Hold	10,235	–	–	﹤0.01%	624
2018 Q1	$334K	Buy	10,235 +2,675	+35%	+$89.1K	﹤0.01%	678
2017 Q4	$258K	Sell	7,560 -2,940	-28%	-$100K	﹤0.01%	778
2017 Q3	$374K	Hold	10,500	–	–	﹤0.01%	700
2017 Q2	$433K	Hold	10,500	–	–	0.01%	681
2017 Q1	$407K	Hold	10,500	–	–	﹤0.01%	704
2016 Q4	$439K	Buy	10,500 +500	+5%	+$18.2K	0.01%	683
2016 Q3	$374K	Hold	10,000	–	–	﹤0.01%	722
2016 Q2	$314K	Hold	10,000	–	–	﹤0.01%	733
2016 Q1	$270K	Hold	10,000	–	–	﹤0.01%	776
2015 Q4	$314K	Hold	10,000	–	–	﹤0.01%	735
2015 Q3	$224K	Hold	10,000	–	–	﹤0.01%	844
2015 Q2	$229K	Hold	10,000	–	–	﹤0.01%	851
2015 Q1	$210K	Buy	+10,000	New	+$210K	﹤0.01%	872

Other funds holding FSB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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

BCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Regions Financial Corp's FSB Position: Q1 2020 in Review

Regions Financial Corp sold out of Franklin Financial Network, Inc. (FSB) in Q1 2020, closing a stake of 6,445 shares — an estimated $221K sold.

Regions Financial Corp first reported a position in FSB in Q1 2015 and held it in 18 quarters. The position peaked at $439K in Q4 2016. 108 funds tracked by Wall St. Rank hold FSB as of Q1 2020.

Regions Financial Corp reported no remaining Franklin Financial Network, Inc. position as of Q1 2020 after selling out during the quarter.
Regions Financial Corp sold 6,445 Franklin Financial Network, Inc. shares in Q1 2020, an estimated $221K.
Regions Financial Corp first reported a position in Franklin Financial Network, Inc. in Q1 2015 and held it in 18 quarters.
Regions Financial Corp's Franklin Financial Network, Inc. position peaked at $439K in Q4 2016.
108 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q1 2020.

Based on Regions Financial Corp's 13F filing for Q1 2020, filed 29 Apr 2020.