Franklin Resources’s Citizens Community Bancorp CZWI Stock Holding History

Franklin Resources’s Portfolio CZWI Stock Details CZWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-85,000	Closed	-$1.06M	–	1497
2016 Q4	$1.06M	Sell	85,000 -5,000	-6%	-$56.9K	﹤0.01%	1297
2016 Q3	$1.01M	Hold	90,000	–	–	﹤0.01%	1321
2016 Q2	$932K	Sell	90,000 -10,000	-10%	-$95.1K	﹤0.01%	1332
2016 Q1	$895K	Hold	100,000	–	–	﹤0.01%	1332
2015 Q4	$944K	Sell	100,000 -28,700	-22%	-$261K	﹤0.01%	1370
2015 Q3	$1.14M	Hold	128,700	–	–	﹤0.01%	1370
2015 Q2	$1.18M	Hold	128,700	–	–	﹤0.01%	1388
2015 Q1	$1.19M	Hold	128,700	–	–	﹤0.01%	1380
2014 Q4	$1.17M	Hold	128,700	–	–	﹤0.01%	1379
2014 Q3	$1.14M	Sell	128,700 -15,000	-10%	-$131K	﹤0.01%	1368
2014 Q2	$1.22M	Hold	143,700	–	–	﹤0.01%	1361
2014 Q1	$1.15M	Hold	143,700	–	–	﹤0.01%	1345
2013 Q4	$1.07M	Hold	143,700	–	–	﹤0.01%	1326
2013 Q3	$1.04M	Hold	143,700	–	–	﹤0.01%	1292
2013 Q2	$1M	Buy	+143,700	New	+$1.01M	﹤0.01%	1273

Other funds holding CZWI

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Franklin Resources's CZWI Position: Q1 2017 in Review

Franklin Resources sold out of Citizens Community Bancorp (CZWI) in Q1 2017, closing a stake of 85,000 shares — an estimated $1.06M sold.

Franklin Resources first reported a position in CZWI in Q2 2013 and held it in 15 quarters. The position peaked at $1.22M in Q2 2014. 20 funds tracked by Wall St. Rank hold CZWI as of Q1 2017.

Franklin Resources reported no remaining Citizens Community Bancorp position as of Q1 2017 after selling out during the quarter.
Franklin Resources sold 85,000 Citizens Community Bancorp shares in Q1 2017, an estimated $1.06M.
Franklin Resources first reported a position in Citizens Community Bancorp in Q2 2013 and held it in 15 quarters.
Franklin Resources's Citizens Community Bancorp position peaked at $1.22M in Q2 2014.
20 funds tracked by Wall St. Rank held Citizens Community Bancorp as of Q1 2017.

Based on Franklin Resources's 13F filing for Q1 2017, filed 12 May 2017.