Algebris Investments (UK)’s Franklin Resources BEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Hold
0
45
2015
Q4
Hold
0
43
2015
Q3
Hold
0
48
2013
Q4
Sell
-6,150
Closed -$311K 54
2013
Q3
$311K Buy
+6,150
New +$311K 0.27% 38