RFC
FSB

Russell Frank Company’s Franklin Financial Network, Inc. FSB Stock Holding History

Russell Frank Company’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
Q1 		$1.08M Buy
40,159
+6,346
+19% +$172K ﹤0.01% 2135
2015
Q4 		$1.11M Buy
33,813
+3,653
+12% +$103K ﹤0.01% 2165
2015
Q3 		$674K Buy
+30,160
New +$704K ﹤0.01% 2370

Other funds holding FSB

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Russell Frank Company's FSB Position: Q1 2016 in Review

Russell Frank Company increased its Franklin Financial Network, Inc. (FSB) stake by 19% in Q1 2016, buying an estimated $172K and bringing the position to 40,159 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2135.

Russell Frank Company first reported a position in FSB in Q3 2015 and has held it in 3 quarters since. The position peaked at $1.11M in Q4 2015. 85 funds tracked by Wall St. Rank hold FSB as of Q1 2016.

  • Russell Frank Company held 40,159 shares of Franklin Financial Network, Inc. worth $1.08M as of Q1 2016.
  • Russell Frank Company bought 6,346 Franklin Financial Network, Inc. shares in Q1 2016, an estimated $172K.
  • Franklin Financial Network, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2135 holding.
  • Russell Frank Company first reported a position in Franklin Financial Network, Inc. in Q3 2015 and has held it in 3 quarters since.
  • Russell Frank Company's Franklin Financial Network, Inc. position peaked at $1.11M in Q4 2015.
  • 85 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.