Franklin Resources’s Sparton SPA Stock Holding History

Franklin Resources’s Portfolio SPA Stock Details SPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-113,503	Closed	-$1.64M	–	1560
2018 Q3	$1.64M	Hold	113,503	–	–	﹤0.01%	1228
2018 Q2	$2.15M	Sell	113,503 -19,114	-14%	-$352K	﹤0.01%	1180
2018 Q1	$2.31M	Hold	132,617	–	–	﹤0.01%	1174
2017 Q4	$3.06M	Hold	132,617	–	–	﹤0.01%	1162
2017 Q3	$3.08M	Sell	132,617 -27,383	-17%	-$633K	﹤0.01%	1156
2017 Q2	$3.52M	Hold	160,000	–	–	﹤0.01%	1150
2017 Q1	$3.36M	Sell	160,000 -13,900	-8%	-$310K	﹤0.01%	1166
2016 Q4	$4.15M	Sell	173,900 -26,100	-13%	-$632K	﹤0.01%	1118
2016 Q3	$5.25M	Hold	200,000	–	–	﹤0.01%	1098
2016 Q2	$4.35M	Sell	200,000 -6,000	-3%	-$119K	﹤0.01%	1118
2016 Q1	$3.71M	Sell	206,000 -36,211	-15%	-$586K	﹤0.01%	1152
2015 Q4	$4.84M	Sell	242,211 -18,000	-7%	-$400K	﹤0.01%	1137
2015 Q3	$5.57M	Hold	260,211	–	–	﹤0.01%	1123
2015 Q2	$7.11M	Hold	260,211	–	–	﹤0.01%	1108
2015 Q1	$6.38M	Hold	260,211	–	–	﹤0.01%	1138
2014 Q4	$7.37M	Hold	260,211	–	–	﹤0.01%	1109
2014 Q3	$6.41M	Hold	260,211	–	–	﹤0.01%	1131
2014 Q2	$7.22M	Hold	260,211	–	–	﹤0.01%	1111
2014 Q1	$7.62M	Sell	260,211 -151,789	-37%	-$4.61M	﹤0.01%	1086
2013 Q4	$11.5M	Sell	412,000 -7,400	-2%	-$191K	0.01%	954
2013 Q3	$10.7M	Sell	419,400 -35,600	-8%	-$703K	0.01%	959
2013 Q2	$7.84M	Buy	+455,000	New	+$6.71M	﹤0.01%	993

Other funds holding SPA

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

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

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Franklin Resources's SPA Position: Q4 2018 in Review

Franklin Resources sold out of Sparton (SPA) in Q4 2018, closing a stake of 113,503 shares — an estimated $1.64M sold.

Franklin Resources first reported a position in SPA in Q2 2013 and held it in 22 quarters. The position peaked at $11.5M in Q4 2013. 77 funds tracked by Wall St. Rank hold SPA as of Q4 2018.

Franklin Resources reported no remaining Sparton position as of Q4 2018 after selling out during the quarter.
Franklin Resources sold 113,503 Sparton shares in Q4 2018, an estimated $1.64M.
Franklin Resources first reported a position in Sparton in Q2 2013 and held it in 22 quarters.
Franklin Resources's Sparton position peaked at $11.5M in Q4 2013.
77 funds tracked by Wall St. Rank held Sparton as of Q4 2018.

Based on Franklin Resources's 13F filing for Q4 2018, filed 12 Feb 2019.