Franklin Resources
ALCS

Franklin Resources’s Alco Stores Inc ALCS Stock Holding History

Franklin Resources’s Portfolio ALCS Stock Details ALCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-103,000
Closed -$785K – 1623
2014
Q2 		$785K Hold
103,000
– – ﹤0.01% 1396
2014
Q1 		$1.05M Hold
103,000
– – ﹤0.01% 1352
2013
Q4 		$958K Hold
103,000
– – ﹤0.01% 1337
2013
Q3 		$1.44M Sell
103,000
-100,000
-49% -$1.32M ﹤0.01% 1265
2013
Q2 		$2.24M Buy
+203,000
New +$1.79M ﹤0.01% 1185

Other funds holding ALCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Franklin Resources's ALCS Position: Q3 2014 in Review

Franklin Resources sold out of Alco Stores Inc (ALCS) in Q3 2014, closing a stake of 103,000 shares — an estimated $785K sold.

Franklin Resources first reported a position in ALCS in Q2 2013 and held it in 5 quarters. The position peaked at $2.24M in Q2 2013. 15 funds tracked by Wall St. Rank hold ALCS as of Q3 2014.

  • Franklin Resources reported no remaining Alco Stores Inc position as of Q3 2014 after selling out during the quarter.
  • Franklin Resources sold 103,000 Alco Stores Inc shares in Q3 2014, an estimated $785K.
  • Franklin Resources first reported a position in Alco Stores Inc in Q2 2013 and held it in 5 quarters.
  • Franklin Resources's Alco Stores Inc position peaked at $2.24M in Q2 2013.
  • 15 funds tracked by Wall St. Rank held Alco Stores Inc as of Q3 2014.

Based on Franklin Resources's 13F filing for Q3 2014, filed 12 Nov 2014.