Franklin Resources
VOLC

Franklin Resources’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Franklin Resources’s Portfolio VOLC Stock Details VOLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-469,266
Closed -$8.26M – 1620
2014
Q2 		$8.26M Sell
469,266
-175,520
-27% -$3.19M ﹤0.01% 1087
2014
Q1 		$12.7M Buy
644,786
+3,716
+0.6% +$79.7K 0.01% 970
2013
Q4 		$14M Buy
641,070
+172,734
+37% +$3.83M 0.01% 906
2013
Q3 		$11.2M Buy
468,336
+47,083
+11% +$1M 0.01% 945
2013
Q2 		$7.64M Buy
+421,253
New +$8.05M ﹤0.01% 1002

Other funds holding VOLC

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources's VOLC Position: Q3 2014 in Review

Franklin Resources sold out of VOLCANO CORPORATION COM STK (VOLC) in Q3 2014, closing a stake of 469,266 shares — an estimated $8.26M sold.

Franklin Resources first reported a position in VOLC in Q2 2013 and held it in 5 quarters. The position peaked at $14M in Q4 2013. 118 funds tracked by Wall St. Rank hold VOLC as of Q3 2014.

  • Franklin Resources reported no remaining VOLCANO CORPORATION COM STK position as of Q3 2014 after selling out during the quarter.
  • Franklin Resources sold 469,266 VOLCANO CORPORATION COM STK shares in Q3 2014, an estimated $8.26M.
  • Franklin Resources first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 5 quarters.
  • Franklin Resources's VOLCANO CORPORATION COM STK position peaked at $14M in Q4 2013.
  • 118 funds tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q3 2014.

Based on Franklin Resources's 13F filing for Q3 2014, filed 12 Nov 2014.