WAM
FSB

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

Weiss Asset 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
2015
Q2 		– Sell
-15,000
Closed -$315K – 45
2015
Q1 		$315K Buy
+15,000
New +$315K 0.27% 30

Other funds holding FSB

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $94.5M AUM 10.64% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Weiss Asset Management's FSB Position: Q2 2015 in Review

Weiss Asset Management sold out of Franklin Financial Network, Inc. (FSB) in Q2 2015, closing a stake of 15,000 shares — an estimated $315K sold.

Weiss Asset Management first reported a position in FSB in Q1 2015 and held it in 1 quarter. The position peaked at $315K in Q1 2015. 56 funds tracked by Wall St. Rank hold FSB as of Q2 2015.

  • Weiss Asset Management reported no remaining Franklin Financial Network, Inc. position as of Q2 2015 after selling out during the quarter.
  • Weiss Asset Management sold 15,000 Franklin Financial Network, Inc. shares in Q2 2015, an estimated $315K.
  • Weiss Asset Management first reported a position in Franklin Financial Network, Inc. in Q1 2015 and held it in 1 quarter.
  • Weiss Asset Management's Franklin Financial Network, Inc. position peaked at $315K in Q1 2015.
  • 56 funds tracked by Wall St. Rank held Franklin Financial Network, Inc. as of Q2 2015.

Based on Weiss Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.