Franklin Resources
PRCP

Franklin Resources’s Perceptron Inc PRCP Stock Holding History

Franklin Resources’s Portfolio PRCP Stock Details PRCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-20,167
Closed -$136K – 1531
2016
Q3 		$136K Sell
20,167
-23,733
-54% -$140K ﹤0.01% 1478
2016
Q2 		$205K Buy
+43,900
New +$205K ﹤0.01% 1472

Other funds holding PRCP

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Franklin Resources's PRCP Position: Q4 2016 in Review

Franklin Resources sold out of Perceptron Inc (PRCP) in Q4 2016, closing a stake of 20,167 shares — an estimated $136K sold.

Franklin Resources first reported a position in PRCP in Q2 2016 and held it in 2 quarters. The position peaked at $205K in Q2 2016. 34 funds tracked by Wall St. Rank hold PRCP as of Q4 2016.

  • Franklin Resources reported no remaining Perceptron Inc position as of Q4 2016 after selling out during the quarter.
  • Franklin Resources sold 20,167 Perceptron Inc shares in Q4 2016, an estimated $136K.
  • Franklin Resources first reported a position in Perceptron Inc in Q2 2016 and held it in 2 quarters.
  • Franklin Resources's Perceptron Inc position peaked at $205K in Q2 2016.
  • 34 funds tracked by Wall St. Rank held Perceptron Inc as of Q4 2016.

Based on Franklin Resources's 13F filing for Q4 2016, filed 14 Feb 2017.