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Allied Investment Advisors’s Franklin Resources BEN Stock Holding History

Allied 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
2019
Q1 		– Sell
-80,615
Closed -$2.39M – 46
2018
Q4 		$2.39M Buy
80,615
+5,775
+8% +$178K 1.97% 26
2018
Q3 		$2.28M Buy
74,840
+22,300
+42% +$719K 1.69% 26
2018
Q2 		$1.68M Buy
52,540
+10,805
+26% +$362K 1.37% 26
2018
Q1 		$1.45M Buy
+41,735
New +$1.7M 1.19% 26

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Allied Investment Advisors's BEN Position: Q1 2019 in Review

Allied Investment Advisors sold out of Franklin Resources (BEN) in Q1 2019, closing a stake of 80,615 shares — an estimated $2.39M sold.

Allied Investment Advisors first reported a position in BEN in Q1 2018 and held it in 4 quarters. The position peaked at $2.39M in Q4 2018. 557 funds tracked by Wall St. Rank hold BEN as of Q1 2019.

  • Allied Investment Advisors reported no remaining Franklin Resources position as of Q1 2019 after selling out during the quarter.
  • Allied Investment Advisors sold 80,615 Franklin Resources shares in Q1 2019, an estimated $2.39M.
  • Allied Investment Advisors first reported a position in Franklin Resources in Q1 2018 and held it in 4 quarters.
  • Allied Investment Advisors's Franklin Resources position peaked at $2.39M in Q4 2018.
  • 557 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2019.

Based on Allied Investment Advisors's 13F filing for Q1 2019, filed 22 Apr 2019.