Systematic Financial Management’s Franklin Financial Network, Inc. FSB Stock Holding History

Systematic Financial Management’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	-10,570	Closed	-$363K	–	537
2019 Q4	$363K	Buy	+10,570	New	+$348K	0.01%	453
2019 Q2	–	Sell	-37,160	Closed	-$1.08M	–	686
2019 Q1	$1.08M	Sell	37,160 -15	-0%	-$461	0.04%	471
2018 Q4	$980K	Sell	37,175 -55	-0.1%	-$1.82K	0.03%	490
2018 Q3	$1.46M	Buy	37,230 +6,235	+20%	+$241K	0.04%	347
2018 Q2	$1.17M	Sell	30,995 -2,825	-8%	-$99.8K	0.03%	526
2018 Q1	$1.1M	Sell	33,820 -14,945	-31%	-$498K	0.02%	534
2017 Q4	$1.66M	Buy	48,765 +3,365	+7%	+$115K	0.03%	303
2017 Q3	$1.62M	Sell	45,400 -44,045	-49%	-$1.56M	0.03%	360
2017 Q2	$3.69M	Buy	+89,445	New	+$3.6M	0.07%	280
2016 Q4	–	Sell	-34,085	Closed	-$1.27M	–	686
2016 Q3	$1.27M	Sell	34,085 -5,975	-15%	-$203K	0.02%	529
2016 Q2	$1.26M	Buy	+40,060	New	+$1.2M	0.02%	524

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

Systematic Financial Management's FSB Position: Q1 2020 in Review

Systematic Financial Management sold out of Franklin Financial Network, Inc. (FSB) in Q1 2020, closing a stake of 10,570 shares — an estimated $363K sold.

Systematic Financial Management first reported a position in FSB in Q2 2016 and held it in 11 quarters. The position peaked at $3.69M in Q2 2017. 108 funds tracked by Wall St. Rank hold FSB as of Q1 2020.

Systematic Financial Management reported no remaining Franklin Financial Network, Inc. position as of Q1 2020 after selling out during the quarter.
Systematic Financial Management sold 10,570 Franklin Financial Network, Inc. shares in Q1 2020, an estimated $363K.
Systematic Financial Management first reported a position in Franklin Financial Network, Inc. in Q2 2016 and held it in 11 quarters.
Systematic Financial Management's Franklin Financial Network, Inc. position peaked at $3.69M in Q2 2017.
108 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q1 2020.

Based on Systematic Financial Management's 13F filing for Q1 2020, filed 12 May 2020.