SEI Investments’s Franklin Financial Network, Inc. FSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,190
| Closed | -$314K | – | 2551 |
|
|
2020
Q2 | $314K | Buy |
12,190
+1,176
| +11% | +$27.5K | ﹤0.01% | 2065 |
|
|
2020
Q1 | $225K | Sell |
11,014
-1,438
| -12% | -$45.8K | ﹤0.01% | 2069 |
|
|
2019
Q4 | $427K | Sell |
12,452
-5,759
| -32% | -$190K | ﹤0.01% | 2002 |
|
|
2019
Q3 | $550K | Sell |
18,211
-222
| -1% | -$6.42K | ﹤0.01% | 1839 |
|
|
2019
Q2 | $514K | Buy |
18,433
+1,116
| +6% | +$31K | ﹤0.01% | 1866 |
|
|
2019
Q1 | $502K | Buy |
+17,317
| New | +$532K | ﹤0.01% | 1885 |
|
|
2018
Q3 | – | Sell |
-161
| Closed | -$6K | – | 3697 |
|
|
2018
Q2 | $6K | Buy |
161
+38
| +31% | +$1.34K | ﹤0.01% | 3136 |
|
|
2018
Q1 | $4K | Buy |
123
+7
| +6% | +$233 | ﹤0.01% | 3134 |
|
|
2017
Q4 | $4K | Sell |
116
-19
| -14% | -$649 | ﹤0.01% | 3005 |
|
|
2017
Q3 | $5K | Sell |
135
-933
| -87% | -$33K | ﹤0.01% | 2856 |
|
|
2017
Q2 | $44K | Sell |
1,068
-33
| -3% | -$1.33K | ﹤0.01% | 2278 |
|
|
2017
Q1 | $43K | Buy |
1,101
+45
| +4% | +$1.75K | ﹤0.01% | 2169 |
|
|
2016
Q4 | $44K | Buy |
1,056
+238
| +29% | +$8.65K | ﹤0.01% | 2174 |
|
|
2016
Q3 | $31K | Buy |
818
+546
| +201% | +$18.6K | ﹤0.01% | 2176 |
|
|
2016
Q2 | $9K | Buy |
272
+188
| +224% | +$5.63K | ﹤0.01% | 2294 |
|
|
2016
Q1 | $2K | Buy |
+84
| New | +$2.28K | ﹤0.01% | 2400 |
|
SEI Investments's FSB Position: Q3 2020 in Review
SEI Investments sold out of Franklin Financial Network, Inc. (FSB) in Q3 2020, closing a stake of 12,190 shares — an estimated $314K sold.
SEI Investments first reported a position in FSB in Q1 2016 and held it in 16 quarters. The position peaked at $550K in Q3 2019. 0 funds tracked by Wall St. Rank hold FSB as of Q3 2020.
- SEI Investments reported no remaining Franklin Financial Network, Inc. position as of Q3 2020 after selling out during the quarter.
- SEI Investments sold 12,190 Franklin Financial Network, Inc. shares in Q3 2020, an estimated $314K.
- SEI Investments first reported a position in Franklin Financial Network, Inc. in Q1 2016 and held it in 16 quarters.
- SEI Investments's Franklin Financial Network, Inc. position peaked at $550K in Q3 2019.
- 0 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q3 2020.
Based on SEI Investments's 13F filing for Q3 2020, filed 6 Nov 2020.