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1ST Source Bank’s Franklin Resources BEN Stock Holding History

1ST Source Bank’s Portfolio BEN Stock Details BEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,811
Closed -$403K – 223
2015
Q3 		$403K Sell
10,811
-8,459
-44% -$366K 0.05% 188
2015
Q2 		$945K Sell
19,270
-9,615
-33% -$493K 0.1% 115
2015
Q1 		$1.48M Sell
28,885
-6,732
-19% -$357K 0.18% 81
2014
Q4 		$1.97M Sell
35,617
-2,525
-7% -$139K 0.24% 71
2014
Q3 		$2.08M Sell
38,142
-4,983
-12% -$279K 0.28% 71
2014
Q2 		$2.5M Sell
43,125
-76
-0.2% -$4.16K 0.32% 64
2014
Q1 		$2.34M Buy
43,201
+5,238
+14% +$282K 0.31% 63
2013
Q4 		$2.19M Buy
+37,963
New +$2.05M 0.29% 70

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

1ST Source Bank's BEN Position: Q4 2015 in Review

1ST Source Bank sold out of Franklin Resources (BEN) in Q4 2015, closing a stake of 10,811 shares — an estimated $403K sold.

1ST Source Bank first reported a position in BEN in Q4 2013 and held it in 8 quarters. The position peaked at $2.5M in Q2 2014. 559 funds tracked by Wall St. Rank hold BEN as of Q4 2015.

  • 1ST Source Bank reported no remaining Franklin Resources position as of Q4 2015 after selling out during the quarter.
  • 1ST Source Bank sold 10,811 Franklin Resources shares in Q4 2015, an estimated $403K.
  • 1ST Source Bank first reported a position in Franklin Resources in Q4 2013 and held it in 8 quarters.
  • 1ST Source Bank's Franklin Resources position peaked at $2.5M in Q2 2014.
  • 559 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2015.

Based on 1ST Source Bank's 13F filing for Q4 2015, filed 29 Jan 2016.