A.R.T. Advisors’s Franklin Resources BEN Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-24,600	Closed	-$639K	–	155
2019 Q4	$639K	Buy	+24,600	New	+$668K	0.03%	740
2016 Q1	–	Sell	-34,668	Closed	-$1.28M	–	1357
2015 Q4	$1.28M	Sell	34,668 -71,628	-67%	-$2.8M	0.06%	466
2015 Q3	$3.96M	Buy	106,296 +92,244	+656%	+$3.99M	0.15%	188
2015 Q2	$688K	Sell	14,052 -27,799	-66%	-$1.43M	0.02%	870
2015 Q1	$2.15M	Buy	+41,851	New	+$2.22M	0.07%	374
2014 Q4	–	Sell	-39,334	Closed	-$2.15M	–	1420
2014 Q3	$2.15M	Buy	39,334 +24,612	+167%	+$1.38M	0.1%	286
2014 Q2	$851K	Buy	+14,722	New	+$805K	0.04%	559
2014 Q1	–	Sell	-31,664	Closed	-$1.83M	–	1325
2013 Q4	$1.83M	Buy	31,664 +9,394	+42%	+$506K	0.1%	305
2013 Q3	$1.13M	Sell	22,270 -191,453	-90%	-$9.24M	0.06%	464
2013 Q2	$9.69M	Buy	+213,723	New	+$10.9M	0.32%	55

Other funds holding BEN

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

A.R.T. Advisors's BEN Position: Q1 2020 in Review

A.R.T. Advisors sold out of Franklin Resources (BEN) in Q1 2020, closing a stake of 24,600 shares — an estimated $639K sold.

A.R.T. Advisors first reported a position in BEN in Q2 2013 and held it in 10 quarters. The position peaked at $9.69M in Q2 2013. 479 funds tracked by Wall St. Rank hold BEN as of Q1 2020.

A.R.T. Advisors reported no remaining Franklin Resources position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 24,600 Franklin Resources shares in Q1 2020, an estimated $639K.
A.R.T. Advisors first reported a position in Franklin Resources in Q2 2013 and held it in 10 quarters.
A.R.T. Advisors's Franklin Resources position peaked at $9.69M in Q2 2013.
479 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.