Franklin Resources’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Franklin Resources’s Portfolio ARD Stock Details ARD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-372,375	Closed	-$6.41M	–	2042
2020 Q4	$6.41M	Sell	372,375 -102,522	-22%	-$1.7M	﹤0.01%	1045
2020 Q3	$6.67M	Buy	474,897 +1,232	+0.3%	+$17.8K	﹤0.01%	988
2020 Q2	$6.61M	Sell	473,665 -166,954	-26%	-$2.08M	﹤0.01%	952
2020 Q1	$7.6M	Sell	640,619 -142,276	-18%	-$2.5M	0.01%	847
2019 Q4	$15.3M	Sell	782,895 -274,287	-26%	-$5.05M	0.01%	816
2019 Q3	$16.6M	Sell	1,057,182 -384,690	-27%	-$6.6M	0.01%	779
2019 Q2	$25.2M	Buy	1,441,872 +9	+0%	+$131	0.01%	700
2019 Q1	$18.7M	Sell	1,441,863 -39,791	-3%	-$491K	0.01%	759
2018 Q4	$16.4M	Buy	1,481,654 +39,794	+3%	+$535K	0.01%	767
2018 Q3	$24.1M	Hold	1,441,860	–	–	0.01%	727
2018 Q2	$24M	Buy	1,441,860 +45,260	+3%	+$815K	0.01%	726
2018 Q1	$26.1M	Buy	1,396,600 +792,400	+131%	+$15.3M	0.01%	711
2017 Q4	$12.7M	Buy	+604,200	New	+$12.4M	0.01%	891

Other funds holding ARD

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Franklin Resources's ARD Position: Q1 2021 in Review

Franklin Resources sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2021, closing a stake of 372,375 shares — an estimated $6.41M sold.

Franklin Resources first reported a position in ARD in Q4 2017 and held it in 13 quarters. The position peaked at $26.1M in Q1 2018. 89 funds tracked by Wall St. Rank hold ARD as of Q1 2021.

Franklin Resources reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2021 after selling out during the quarter.
Franklin Resources sold 372,375 Ardagh Group S.A. Class A Common Shares shares in Q1 2021, an estimated $6.41M.
Franklin Resources first reported a position in Ardagh Group S.A. Class A Common Shares in Q4 2017 and held it in 13 quarters.
Franklin Resources's Ardagh Group S.A. Class A Common Shares position peaked at $26.1M in Q1 2018.
89 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q1 2021.

Based on Franklin Resources's 13F filing for Q1 2021, filed 13 May 2021.