361 Capital’s Franklin Resources BEN Stock Holding History

361 Capital’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
2017 Q3	–	Sell	-205,916	Closed	-$9.22M	–	254
2017 Q2	$9.22M	Buy	+205,916	New	+$8.8M	1.56%	6

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

361 Capital's BEN Position: Q3 2017 in Review

361 Capital sold out of Franklin Resources (BEN) in Q3 2017, closing a stake of 205,916 shares — an estimated $9.22M sold.

361 Capital first reported a position in BEN in Q2 2017 and held it in 1 quarter. The position peaked at $9.22M in Q2 2017. 554 funds tracked by Wall St. Rank hold BEN as of Q3 2017.

361 Capital reported no remaining Franklin Resources position as of Q3 2017 after selling out during the quarter.
361 Capital sold 205,916 Franklin Resources shares in Q3 2017, an estimated $9.22M.
361 Capital first reported a position in Franklin Resources in Q2 2017 and held it in 1 quarter.
361 Capital's Franklin Resources position peaked at $9.22M in Q2 2017.
554 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2017.

Based on 361 Capital's 13F filing for Q3 2017, filed 7 Nov 2017.