Franklin Resources’s Continental Materials Corporation CUO Stock Holding History

Franklin Resources’s Portfolio CUO Stock Details CUO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-60,000	Closed	-$472K	–	1619
2019 Q4	$472K	Sell	60,000 -13,712	-19%	-$126K	﹤0.01%	1372
2019 Q3	$1.07M	Hold	73,712	–	–	﹤0.01%	1259
2019 Q2	$1.18M	Sell	73,712 -7,500	-9%	-$135K	﹤0.01%	1248
2019 Q1	$1.57M	Sell	81,212 -7,500	-8%	-$129K	﹤0.01%	1174
2018 Q4	$959K	Sell	88,712 -298	-0.3%	-$4.02K	﹤0.01%	1231
2018 Q3	$1.47M	Sell	89,010 -19,702	-18%	-$324K	﹤0.01%	1237
2018 Q2	$1.75M	Hold	108,712	–	–	﹤0.01%	1207
2018 Q1	$2.13M	Hold	108,712	–	–	﹤0.01%	1198
2017 Q4	$2.07M	Sell	108,712 -1,637	-1%	-$31.6K	﹤0.01%	1218
2017 Q3	$2.22M	Sell	110,349 -2,651	-2%	-$53.1K	﹤0.01%	1212
2017 Q2	$2.16M	Hold	113,000	–	–	﹤0.01%	1232
2017 Q1	$2.78M	Sell	113,000 -2,000	-2%	-$55.3K	﹤0.01%	1196
2016 Q4	$2.75M	Sell	115,000 -1,914	-2%	-$43.8K	﹤0.01%	1183
2016 Q3	$3.01M	Sell	116,914 -12,786	-10%	-$273K	﹤0.01%	1191
2016 Q2	$2.05M	Hold	129,700	–	–	﹤0.01%	1248
2016 Q1	$1.55M	Hold	129,700	–	–	﹤0.01%	1278
2015 Q4	$1.94M	Hold	129,700	–	–	﹤0.01%	1305
2015 Q3	$1.9M	Hold	129,700	–	–	﹤0.01%	1296
2015 Q2	$2M	Hold	129,700	–	–	﹤0.01%	1312
2015 Q1	$2.27M	Hold	129,700	–	–	﹤0.01%	1296
2014 Q4	$2.06M	Hold	129,700	–	–	﹤0.01%	1306
2014 Q3	$1.98M	Hold	129,700	–	–	﹤0.01%	1312
2014 Q2	$2.09M	Hold	129,700	–	–	﹤0.01%	1303
2014 Q1	$2.53M	Hold	129,700	–	–	﹤0.01%	1250
2013 Q4	$2.56M	Hold	129,700	–	–	﹤0.01%	1234
2013 Q3	$2.14M	Hold	129,700	–	–	﹤0.01%	1224
2013 Q2	$1.96M	Buy	+129,700	New	+$2.13M	﹤0.01%	1209

Other funds holding CUO

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources's CUO Position: Q1 2020 in Review

Franklin Resources sold out of Continental Materials Corporation (CUO) in Q1 2020, closing a stake of 60,000 shares — an estimated $472K sold.

Franklin Resources first reported a position in CUO in Q2 2013 and held it in 27 quarters. The position peaked at $3.01M in Q3 2016. 13 funds tracked by Wall St. Rank hold CUO as of Q1 2020.

Franklin Resources reported no remaining Continental Materials Corporation position as of Q1 2020 after selling out during the quarter.
Franklin Resources sold 60,000 Continental Materials Corporation shares in Q1 2020, an estimated $472K.
Franklin Resources first reported a position in Continental Materials Corporation in Q2 2013 and held it in 27 quarters.
Franklin Resources's Continental Materials Corporation position peaked at $3.01M in Q3 2016.
13 funds tracked by Wall St. Rank held Continental Materials Corporation as of Q1 2020.

Based on Franklin Resources's 13F filing for Q1 2020, filed 13 May 2020.