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Allegis Investment Advisors’s Franklin Resources BEN Stock Holding History

Allegis Investment Advisors’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
Q1 		– Sell
-138
Closed -$5K – 257
2015
Q4 		$5K Buy
+138
New +$5.4K ﹤0.01% 818

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VVP
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HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allegis Investment Advisors's BEN Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Franklin Resources (BEN) in Q1 2016, closing a stake of 138 shares — an estimated $5K sold.

Allegis Investment Advisors first reported a position in BEN in Q4 2015 and held it in 1 quarter. The position peaked at $5K in Q4 2015. 544 funds tracked by Wall St. Rank hold BEN as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Franklin Resources position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 138 Franklin Resources shares in Q1 2016, an estimated $5K.
  • Allegis Investment Advisors first reported a position in Franklin Resources in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Franklin Resources position peaked at $5K in Q4 2015.
  • 544 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.