UBS AM’s Franklin Financial Network, Inc. FSB Stock Holding History

UBS AM’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	-7,000	Closed	-$240K	–	2550
2019 Q4	$240K	Hold	7,000	–	–	﹤0.01%	2425
2019 Q3	$211K	Buy	+7,000	New	+$203K	﹤0.01%	2561
2019 Q2	–	Sell	-7,000	Closed	-$203K	–	2897
2019 Q1	$203K	Buy	+7,000	New	+$215K	﹤0.01%	2452
2018 Q4	–	Sell	-6,600	Closed	-$258K	–	2846
2018 Q3	$258K	Hold	6,600	–	–	﹤0.01%	2332
2018 Q2	$248K	Hold	6,600	–	–	﹤0.01%	2381
2018 Q1	$215K	Buy	+6,600	New	+$220K	﹤0.01%	2349

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

UBS AM's FSB Position: Q1 2020 in Review

UBS AM sold out of Franklin Financial Network, Inc. (FSB) in Q1 2020, closing a stake of 7,000 shares — an estimated $240K sold.

UBS AM first reported a position in FSB in Q1 2018 and held it in 6 quarters. The position peaked at $258K in Q3 2018. 108 funds tracked by Wall St. Rank hold FSB as of Q1 2020.

UBS AM reported no remaining Franklin Financial Network, Inc. position as of Q1 2020 after selling out during the quarter.
UBS AM sold 7,000 Franklin Financial Network, Inc. shares in Q1 2020, an estimated $240K.
UBS AM first reported a position in Franklin Financial Network, Inc. in Q1 2018 and held it in 6 quarters.
UBS AM's Franklin Financial Network, Inc. position peaked at $258K in Q3 2018.
108 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q1 2020.

Based on UBS AM's 13F filing for Q1 2020, filed 15 May 2020.