Alexandria Capital’s Franklin Resources BEN Stock Holding History

Alexandria Capital’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	–	Sell	-407	Closed	-$18K	–	264
2017 Q3	$18K	Hold	407	–	–	﹤0.01%	358
2017 Q2	$18K	Hold	407	–	–	﹤0.01%	353
2017 Q1	$17K	Sell	407 -828	-67%	-$34.4K	﹤0.01%	352
2016 Q4	$49K	Hold	1,235	–	–	0.01%	220
2016 Q3	$44K	Buy	1,235 +875	+243%	+$30.9K	0.01%	253
2016 Q2	$12K	Hold	360	–	–	﹤0.01%	378
2016 Q1	$14K	Hold	360	–	–	﹤0.01%	373
2015 Q4	$13K	Hold	360	–	–	﹤0.01%	412
2015 Q3	$13K	Hold	360	–	–	﹤0.01%	374
2015 Q2	$18K	Hold	360	–	–	﹤0.01%	350
2015 Q1	$18K	Sell	360 -86	-19%	-$4.56K	0.01%	325
2014 Q4	$25K	Hold	446	–	–	0.01%	271
2014 Q3	$24K	Hold	446	–	–	0.01%	276
2014 Q2	$26K	Buy	446 +86	+24%	+$4.7K	0.01%	277
2014 Q1	$20K	Hold	360	–	–	0.01%	294
2013 Q4	$21K	Hold	360	–	–	0.01%	291
2013 Q3	$18K	Hold	360	–	–	0.01%	312
2013 Q2	$16K	Buy	+360	New	+$18.3K	0.01%	337

Other funds holding BEN

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alexandria Capital's BEN Position: Q4 2017 in Review

Alexandria Capital sold out of Franklin Resources (BEN) in Q4 2017, closing a stake of 407 shares — an estimated $18K sold.

Alexandria Capital first reported a position in BEN in Q2 2013 and held it in 18 quarters. The position peaked at $49K in Q4 2016. 611 funds tracked by Wall St. Rank hold BEN as of Q4 2017.

Alexandria Capital reported no remaining Franklin Resources position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 407 Franklin Resources shares in Q4 2017, an estimated $18K.
Alexandria Capital first reported a position in Franklin Resources in Q2 2013 and held it in 18 quarters.
Alexandria Capital's Franklin Resources position peaked at $49K in Q4 2016.
611 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.