Franklin Resources
VSR

Franklin Resources’s Versar, Inc. VSR Stock Holding History

Franklin Resources’s Portfolio VSR Stock Details VSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-420,000
Closed -$1.36M – 1649
2014
Q3 		$1.36M Buy
420,000
+314,000
+296% +$1.03M ﹤0.01% 1357
2014
Q2 		$345K Buy
+106,000
New +$379K ﹤0.01% 1485

Other funds holding VSR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Franklin Resources's VSR Position: Q4 2014 in Review

Franklin Resources sold out of Versar, Inc. (VSR) in Q4 2014, closing a stake of 420,000 shares — an estimated $1.36M sold.

Franklin Resources first reported a position in VSR in Q2 2014 and held it in 2 quarters. The position peaked at $1.36M in Q3 2014. 29 funds tracked by Wall St. Rank hold VSR as of Q4 2014.

  • Franklin Resources reported no remaining Versar, Inc. position as of Q4 2014 after selling out during the quarter.
  • Franklin Resources sold 420,000 Versar, Inc. shares in Q4 2014, an estimated $1.36M.
  • Franklin Resources first reported a position in Versar, Inc. in Q2 2014 and held it in 2 quarters.
  • Franklin Resources's Versar, Inc. position peaked at $1.36M in Q3 2014.
  • 29 funds tracked by Wall St. Rank held Versar, Inc. as of Q4 2014.

Based on Franklin Resources's 13F filing for Q4 2014, filed 10 Feb 2015.