Franklin Resources’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

Franklin Resources’s Portfolio SIFI Stock Details SIFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-85,109	Closed	-$1.2M	–	1553
2017 Q1	$1.2M	Sell	85,109 -310,517	-78%	-$4.56M	﹤0.01%	1305
2016 Q4	$6.09M	Sell	395,626 -37,174	-9%	-$519K	﹤0.01%	1055
2016 Q3	$5.71M	Hold	432,800	–	–	﹤0.01%	1079
2016 Q2	$5.73M	Hold	432,800	–	–	﹤0.01%	1080
2016 Q1	$6.03M	Hold	432,800	–	–	﹤0.01%	1066
2015 Q4	$5.91M	Hold	432,800	–	–	﹤0.01%	1101
2015 Q3	$5.15M	Hold	432,800	–	–	﹤0.01%	1138
2015 Q2	$5.04M	Hold	432,800	–	–	﹤0.01%	1177
2015 Q1	$5.25M	Sell	432,800 -68,300	-14%	-$784K	﹤0.01%	1170
2014 Q4	$5.58M	Hold	501,100	–	–	﹤0.01%	1172
2014 Q3	$5.61M	Hold	501,100	–	–	﹤0.01%	1162
2014 Q2	$5.77M	Hold	501,100	–	–	﹤0.01%	1159
2014 Q1	$5.65M	Hold	501,100	–	–	﹤0.01%	1137
2013 Q4	$6.04M	Hold	501,100	–	–	﹤0.01%	1102
2013 Q3	$5.69M	Hold	501,100	–	–	﹤0.01%	1093
2013 Q2	$5.54M	Buy	+501,100	New	+$5.62M	﹤0.01%	1063

Other funds holding SIFI

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

TAM

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

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Franklin Resources's SIFI Position: Q2 2017 in Review

Franklin Resources sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q2 2017, closing a stake of 85,109 shares — an estimated $1.2M sold.

Franklin Resources first reported a position in SIFI in Q2 2013 and held it in 16 quarters. The position peaked at $6.09M in Q4 2016. 59 funds tracked by Wall St. Rank hold SIFI as of Q2 2017.

Franklin Resources reported no remaining SI Financial Group, Inc. NEW MD position as of Q2 2017 after selling out during the quarter.
Franklin Resources sold 85,109 SI Financial Group, Inc. NEW MD shares in Q2 2017, an estimated $1.2M.
Franklin Resources first reported a position in SI Financial Group, Inc. NEW MD in Q2 2013 and held it in 16 quarters.
Franklin Resources's SI Financial Group, Inc. NEW MD position peaked at $6.09M in Q4 2016.
59 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q2 2017.

Based on Franklin Resources's 13F filing for Q2 2017, filed 10 Aug 2017.