Teachers Advisors’s Franklin Financial Network, Inc. FSB Stock Holding History

Teachers 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
2019 Q1	$794K	Hold	27,360	–	–	﹤0.01%	2385
2018 Q4	$721K	Buy	27,360 +2,674	+11%	+$88.6K	﹤0.01%	2344
2018 Q3	$965K	Sell	24,686 -234	-0.9%	-$9.05K	﹤0.01%	2331
2018 Q2	$937K	Buy	24,920 +4,376	+21%	+$155K	﹤0.01%	2360
2018 Q1	$670K	Hold	20,544	–	–	﹤0.01%	2394
2017 Q4	$701K	Buy	20,544 +764	+4%	+$26.1K	﹤0.01%	2408
2017 Q3	$705K	Sell	19,780 -1,603	-7%	-$56.6K	﹤0.01%	2424
2017 Q2	$882K	Buy	21,383 +3,098	+17%	+$125K	﹤0.01%	2304
2017 Q1	$709K	Buy	18,285 +636	+4%	+$24.8K	﹤0.01%	2349
2016 Q4	$739K	Buy	17,649 +2,566	+17%	+$93.3K	﹤0.01%	2340
2016 Q3	$564K	Hold	15,083	–	–	﹤0.01%	2411
2016 Q2	$473K	Buy	15,083 +6,619	+78%	+$198K	﹤0.01%	2444
2016 Q1	$229K	Hold	8,464	–	–	﹤0.01%	2751
2015 Q4	$266K	Hold	8,464	–	–	﹤0.01%	2759
2015 Q3	$189K	Hold	8,464	–	–	﹤0.01%	2893
2015 Q2	$194K	Buy	+8,464	New	+$181K	﹤0.01%	2978

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

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

RJFSA

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

Teachers Advisors's FSB Position: Q1 2019 in Review

Teachers Advisors held its Franklin Financial Network, Inc. (FSB) position steady in Q1 2019 at 27,360 shares worth $794K. The position accounts for ﹤0.01% of the portfolio, ranked #2385.

Teachers Advisors first reported a position in FSB in Q2 2015 and has held it in 16 quarters since. The position peaked at $965K in Q3 2018. 128 funds tracked by Wall St. Rank hold FSB as of Q1 2019.

Teachers Advisors held 27,360 shares of Franklin Financial Network, Inc. worth $794K as of Q1 2019.
Teachers Advisors left its Franklin Financial Network, Inc. share count unchanged in Q1 2019.
Franklin Financial Network, Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2385 holding.
Teachers Advisors first reported a position in Franklin Financial Network, Inc. in Q2 2015 and has held it in 16 quarters since.
Teachers Advisors's Franklin Financial Network, Inc. position peaked at $965K in Q3 2018.
128 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.