Smith, Moore & Co’s Franklin Financial Network, Inc. FSB Stock Holding History

Smith, Moore & Co’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 Q4	–	Sell	-6,000	Closed	-$235K	–	373
2018 Q3	$235K	Hold	6,000	–	–	0.05%	297
2018 Q2	$226K	Buy	+6,000	New	+$212K	0.06%	291
2018 Q1	–	Sell	-6,000	Closed	-$205K	–	341
2017 Q4	$205K	Hold	6,000	–	–	0.06%	281
2017 Q3	$214K	Buy	+6,000	New	+$212K	0.06%	273

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

BCM

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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Smith, Moore & Co's FSB Position: Q4 2018 in Review

Smith, Moore & Co sold out of Franklin Financial Network, Inc. (FSB) in Q4 2018, closing a stake of 6,000 shares — an estimated $235K sold.

Smith, Moore & Co first reported a position in FSB in Q3 2017 and held it in 4 quarters. The position peaked at $235K in Q3 2018. 122 funds tracked by Wall St. Rank hold FSB as of Q4 2018.

Smith, Moore & Co reported no remaining Franklin Financial Network, Inc. position as of Q4 2018 after selling out during the quarter.
Smith, Moore & Co sold 6,000 Franklin Financial Network, Inc. shares in Q4 2018, an estimated $235K.
Smith, Moore & Co first reported a position in Franklin Financial Network, Inc. in Q3 2017 and held it in 4 quarters.
Smith, Moore & Co's Franklin Financial Network, Inc. position peaked at $235K in Q3 2018.
122 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q4 2018.

Based on Smith, Moore & Co's 13F filing for Q4 2018, filed 15 Feb 2019.