Rosenthal Henry Capital Advisors’s Franklin Financial Network, Inc. FSB Stock Holding History

Rosenthal Henry Capital Advisors’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	-35,000	Closed	-$1.19M	–	62
2017 Q4	$1.19M	Sell	35,000 -5,000	-13%	-$171K	0.94%	41
2017 Q3	$1.43M	Sell	40,000 -10,000	-20%	-$353K	1.09%	40
2017 Q2	$2.06M	Buy	50,000 +10,000	+25%	+$403K	1.71%	24
2017 Q1	$1.55M	Buy	+40,000	New	+$1.56M	1.3%	36

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

BCM

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

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

ICOM

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

PFC

Phocas Financial Corp Alameda, California $637M AUM 39.08% 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

Rosenthal Henry Capital Advisors's FSB Position: Q1 2018 in Review

Rosenthal Henry Capital Advisors sold out of Franklin Financial Network, Inc. (FSB) in Q1 2018, closing a stake of 35,000 shares — an estimated $1.19M sold.

Rosenthal Henry Capital Advisors first reported a position in FSB in Q1 2017 and held it in 4 quarters. The position peaked at $2.06M in Q2 2017. 98 funds tracked by Wall St. Rank hold FSB as of Q1 2018.

Rosenthal Henry Capital Advisors reported no remaining Franklin Financial Network, Inc. position as of Q1 2018 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 35,000 Franklin Financial Network, Inc. shares in Q1 2018, an estimated $1.19M.
Rosenthal Henry Capital Advisors first reported a position in Franklin Financial Network, Inc. in Q1 2017 and held it in 4 quarters.
Rosenthal Henry Capital Advisors's Franklin Financial Network, Inc. position peaked at $2.06M in Q2 2017.
98 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q1 2018.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q1 2018, filed 7 May 2018.