UOC
FSB

UBS O'Connor’s Franklin Financial Network, Inc. FSB Stock Holding History

UBS O'Connor’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
2015
Q4 		– Sell
-67,498
Closed -$1.51M – 592
2015
Q3 		$1.51M Sell
67,498
-19,902
-23% -$465K 0.01% 405
2015
Q2 		$2M Sell
87,400
-53,666
-38% -$1.15M 0.02% 419
2015
Q1 		$2.96M Buy
+141,066
New +$2.96M 0.03% 346

Other funds holding FSB

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS O'Connor's FSB Position: Q4 2015 in Review

UBS O'Connor sold out of Franklin Financial Network, Inc. (FSB) in Q4 2015, closing a stake of 67,498 shares — an estimated $1.51M sold.

UBS O'Connor first reported a position in FSB in Q1 2015 and held it in 3 quarters. The position peaked at $2.96M in Q1 2015. 82 funds tracked by Wall St. Rank hold FSB as of Q4 2015.

  • UBS O'Connor reported no remaining Franklin Financial Network, Inc. position as of Q4 2015 after selling out during the quarter.
  • UBS O'Connor sold 67,498 Franklin Financial Network, Inc. shares in Q4 2015, an estimated $1.51M.
  • UBS O'Connor first reported a position in Franklin Financial Network, Inc. in Q1 2015 and held it in 3 quarters.
  • UBS O'Connor's Franklin Financial Network, Inc. position peaked at $2.96M in Q1 2015.
  • 82 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.