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AHL Partners’s Franklin Resources BEN Stock Holding History

AHL Partners’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
Q4 		$16M Buy
370,333
+196,278
+113% +$8.5M 0.25% 33
2017
Q3 		$7.75M Sell
174,055
-12,151
-7% -$532K 0.14% 259
2017
Q2 		$8.34M Buy
186,206
+93,375
+101% +$3.99M 0.18% 157
2017
Q1 		$3.91M Sell
92,831
-10,527
-10% -$437K 0.09% 425
2016
Q4 		$4.09M Buy
103,358
+62,245
+151% +$2.33M 0.12% 311
2016
Q3 		$1.46M Buy
+41,113
New +$1.45M 0.05% 479
2015
Q3 		– Sell
-115,838
Closed -$5.68M – 694
2015
Q2 		$5.68M Buy
115,838
+22,057
+24% +$1.13M 0.23% 129
2015
Q1 		$4.81M Buy
93,781
+43,363
+86% +$2.3M 0.19% 205
2014
Q4 		$2.79M Sell
50,418
-14,116
-22% -$780K 0.14% 272
2014
Q3 		$3.52M Buy
+64,534
New +$3.61M 0.27% 119

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AHL Partners's BEN Position: Q4 2017 in Review

AHL Partners increased its Franklin Resources (BEN) stake by 113% in Q4 2017, buying an estimated $8.5M and bringing the position to 370,333 shares worth $16M. The position accounts for 0.25% of the portfolio, ranked #33.

AHL Partners first reported a position in BEN in Q3 2014 and has held it in 10 quarters since. 611 funds tracked by Wall St. Rank hold BEN as of Q4 2017.

  • AHL Partners held 370,333 shares of Franklin Resources worth $16M as of Q4 2017.
  • AHL Partners bought 196,278 Franklin Resources shares in Q4 2017, an estimated $8.5M.
  • Franklin Resources made up 0.25% of AHL Partners's portfolio in Q4 2017, its #33 holding.
  • AHL Partners first reported a position in Franklin Resources in Q3 2014 and has held it in 10 quarters since.
  • 611 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.