FSA
CTRL

Franklin Street Advisors’s Control4 Corporation CTRL Stock Holding History

Franklin Street Advisors’s Portfolio CTRL Stock Details CTRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-18,975
Closed -$227K – 238
2015
Q1 		$227K Buy
18,975
+7,400
+64% +$101K 0.04% 190
2014
Q4 		$178K Sell
11,575
-53,600
-82% -$771K 0.03% 193
2014
Q3 		$843K Buy
65,175
+15,050
+30% +$237K 0.16% 126
2014
Q2 		$980K Buy
50,125
+15,775
+46% +$286K 0.19% 120
2014
Q1 		$729K Buy
+34,350
New +$765K 0.15% 144

Other funds holding CTRL

FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Street Advisors's CTRL Position: Q2 2015 in Review

Franklin Street Advisors sold out of Control4 Corporation (CTRL) in Q2 2015, closing a stake of 18,975 shares — an estimated $227K sold.

Franklin Street Advisors first reported a position in CTRL in Q1 2014 and held it in 5 quarters. The position peaked at $980K in Q2 2014. 81 funds tracked by Wall St. Rank hold CTRL as of Q2 2015.

  • Franklin Street Advisors reported no remaining Control4 Corporation position as of Q2 2015 after selling out during the quarter.
  • Franklin Street Advisors sold 18,975 Control4 Corporation shares in Q2 2015, an estimated $227K.
  • Franklin Street Advisors first reported a position in Control4 Corporation in Q1 2014 and held it in 5 quarters.
  • Franklin Street Advisors's Control4 Corporation position peaked at $980K in Q2 2014.
  • 81 funds tracked by Wall St. Rank held Control4 Corporation as of Q2 2015.

Based on Franklin Street Advisors's 13F filing for Q2 2015, filed 7 Jul 2015.