Franklin Resources
TPCO

Franklin Resources’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Franklin Resources’s Portfolio TPCO Stock Details TPCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-682,787
Closed -$10.6M – 1641
2015
Q2 		$10.6M Sell
682,787
-874,504
-56% -$14.8M ﹤0.01% 1027
2015
Q1 		$30.2M Sell
1,557,291
-5,820
-0.4% -$118K 0.01% 775
2014
Q4 		$35.8M Hold
1,563,111
– – 0.02% 714
2014
Q3 		$31.5M Buy
+1,563,111
New +$31.6M 0.01% 729

Other funds holding TPCO

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources's TPCO Position: Q3 2015 in Review

Franklin Resources sold out of Tribune Publishing Company Common Stock (TPCO) in Q3 2015, closing a stake of 682,787 shares — an estimated $10.6M sold.

Franklin Resources first reported a position in TPCO in Q3 2014 and held it in 4 quarters. The position peaked at $35.8M in Q4 2014. 87 funds tracked by Wall St. Rank hold TPCO as of Q3 2015.

  • Franklin Resources reported no remaining Tribune Publishing Company Common Stock position as of Q3 2015 after selling out during the quarter.
  • Franklin Resources sold 682,787 Tribune Publishing Company Common Stock shares in Q3 2015, an estimated $10.6M.
  • Franklin Resources first reported a position in Tribune Publishing Company Common Stock in Q3 2014 and held it in 4 quarters.
  • Franklin Resources's Tribune Publishing Company Common Stock position peaked at $35.8M in Q4 2014.
  • 87 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q3 2015.

Based on Franklin Resources's 13F filing for Q3 2015, filed 10 Nov 2015.