TC
FSB

TFS Capital’s Franklin Financial Network, Inc. FSB Stock Holding History

TFS Capital’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
2017
Q1 		– Sell
-9,293
Closed -$389K – 938
2016
Q4 		$389K Buy
+9,293
New +$338K 0.1% 345
2016
Q3 		– Sell
-15,226
Closed -$477K – 1092
2016
Q2 		$477K Buy
+15,226
New +$456K 0.09% 390
2016
Q1 		– Sell
-22,288
Closed -$699K – 1155
2015
Q4 		$699K Buy
+22,288
New +$630K 0.08% 360

Other funds holding FSB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $94.5M AUM 10.64% 1-Year Est. Return

TFS Capital's FSB Position: Q1 2017 in Review

TFS Capital sold out of Franklin Financial Network, Inc. (FSB) in Q1 2017, closing a stake of 9,293 shares — an estimated $389K sold.

TFS Capital first reported a position in FSB in Q4 2015 and held it in 3 quarters. The position peaked at $699K in Q4 2015. 104 funds tracked by Wall St. Rank hold FSB as of Q1 2017.

  • TFS Capital reported no remaining Franklin Financial Network, Inc. position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 9,293 Franklin Financial Network, Inc. shares in Q1 2017, an estimated $389K.
  • TFS Capital first reported a position in Franklin Financial Network, Inc. in Q4 2015 and held it in 3 quarters.
  • TFS Capital's Franklin Financial Network, Inc. position peaked at $699K in Q4 2015.
  • 104 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.