AJO LP’s Franklin Resources BEN Stock Holding History

AJO LP’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
2014 Q4	–	Sell	-64,700	Closed	-$3.53M	–	451
2014 Q3	$3.53M	Buy	64,700 +41,500	+179%	+$2.32M	0.02%	280
2014 Q2	$1.34M	Buy	+23,200	New	+$1.27M	0.01%	345
2013 Q3	–	Sell	-427,800	Closed	-$19.4M	–	487
2013 Q2	$19.4M	Buy	+427,800	New	+$21.8M	0.09%	142

Other funds holding BEN

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

HCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

AJO LP's BEN Position: Q4 2014 in Review

AJO LP sold out of Franklin Resources (BEN) in Q4 2014, closing a stake of 64,700 shares — an estimated $3.53M sold.

AJO LP first reported a position in BEN in Q2 2013 and held it in 3 quarters. The position peaked at $19.4M in Q2 2013. 604 funds tracked by Wall St. Rank hold BEN as of Q4 2014.

AJO LP reported no remaining Franklin Resources position as of Q4 2014 after selling out during the quarter.
AJO LP sold 64,700 Franklin Resources shares in Q4 2014, an estimated $3.53M.
AJO LP first reported a position in Franklin Resources in Q2 2013 and held it in 3 quarters.
AJO LP's Franklin Resources position peaked at $19.4M in Q2 2013.
604 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2014.

Based on AJO LP's 13F filing for Q4 2014, filed 13 Feb 2015.