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Advantage Investment Management’s Franklin Resources BEN Stock Holding History

Advantage Investment 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
2016
Q2 		– Sell
-144
Closed -$6K – 867
2016
Q1 		$6K Buy
144
+129
+860% +$4.57K ﹤0.01% 649
2015
Q4 		$1K Hold
15
– – ﹤0.01% 811
2015
Q3 		$1K Hold
15
– – ﹤0.01% 779
2015
Q2 		$1K Sell
15
-300
-95% -$15.4K ﹤0.01% 809
2015
Q1 		$16K Sell
315
-2,259
-88% -$120K 0.01% 503
2014
Q4 		$143K Buy
+2,574
New +$142K 0.11% 154

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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advantage Investment Management's BEN Position: Q2 2016 in Review

Advantage Investment Management sold out of Franklin Resources (BEN) in Q2 2016, closing a stake of 144 shares — an estimated $6K sold.

Advantage Investment Management first reported a position in BEN in Q4 2014 and held it in 6 quarters. The position peaked at $143K in Q4 2014. 520 funds tracked by Wall St. Rank hold BEN as of Q2 2016.

  • Advantage Investment Management reported no remaining Franklin Resources position as of Q2 2016 after selling out during the quarter.
  • Advantage Investment Management sold 144 Franklin Resources shares in Q2 2016, an estimated $6K.
  • Advantage Investment Management first reported a position in Franklin Resources in Q4 2014 and held it in 6 quarters.
  • Advantage Investment Management's Franklin Resources position peaked at $143K in Q4 2014.
  • 520 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2016.

Based on Advantage Investment Management's 13F filing for Q2 2016, filed 27 Mar 2017.