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Academy Capital Management’s Franklin Resources BEN Stock Holding History

Academy Capital Management’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
Q2 		– Sell
-346,525
Closed -$14.6M – 37
2017
Q1 		$14.6M Sell
346,525
-1,752
-0.5% -$72.7K 3.98% 10
2016
Q4 		$13.8M Buy
348,277
+1,331
+0.4% +$49.8K 3.75% 10
2016
Q3 		$12.3M Sell
346,946
-257,422
-43% -$9.1M 3.28% 13
2016
Q2 		$21.2M Buy
604,368
+266,990
+79% +$9.7M 5.45% 3
2016
Q1 		$13.2M Buy
337,378
+13,192
+4% +$467K 3.19% 14
2015
Q4 		$11.9M Buy
324,186
+3,590
+1% +$140K 2.71% 17
2015
Q3 		$11.9M Buy
320,596
+201,878
+170% +$8.74M 2.36% 20
2015
Q2 		$5.82M Buy
+118,718
New +$6.09M 1.21% 36

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Academy Capital Management's BEN Position: Q2 2017 in Review

Academy Capital Management sold out of Franklin Resources (BEN) in Q2 2017, closing a stake of 346,525 shares — an estimated $14.6M sold.

Academy Capital Management first reported a position in BEN in Q2 2015 and held it in 8 quarters. The position peaked at $21.2M in Q2 2016. 569 funds tracked by Wall St. Rank hold BEN as of Q2 2017.

  • Academy Capital Management reported no remaining Franklin Resources position as of Q2 2017 after selling out during the quarter.
  • Academy Capital Management sold 346,525 Franklin Resources shares in Q2 2017, an estimated $14.6M.
  • Academy Capital Management first reported a position in Franklin Resources in Q2 2015 and held it in 8 quarters.
  • Academy Capital Management's Franklin Resources position peaked at $21.2M in Q2 2016.
  • 569 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2017.

Based on Academy Capital Management's 13F filing for Q2 2017, filed 20 Jul 2017.