Alpine Global Management’s Franklin Resources BEN Stock Holding History

Alpine Global Management’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
2020 Q1	–	Sell	-70,457	Closed	-$1.83M	–	249
2019 Q4	$1.83M	Buy	+70,457	New	+$1.91M	0.39%	65
2015 Q3	–	Sell	-3,160	Closed	-$155K	–	169
2015 Q2	$155K	Buy	+3,160	New	+$162K	0.03%	470
2015 Q1	–	Sell	-10,405	Closed	-$576K	–	330
2014 Q4	$576K	Buy	+10,405	New	+$575K	0.1%	223

Other funds holding BEN

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpine Global Management's BEN Position: Q1 2020 in Review

Alpine Global Management sold out of Franklin Resources (BEN) in Q1 2020, closing a stake of 70,457 shares — an estimated $1.83M sold.

Alpine Global Management first reported a position in BEN in Q4 2014 and held it in 3 quarters. The position peaked at $1.83M in Q4 2019. 479 funds tracked by Wall St. Rank hold BEN as of Q1 2020.

Alpine Global Management reported no remaining Franklin Resources position as of Q1 2020 after selling out during the quarter.
Alpine Global Management sold 70,457 Franklin Resources shares in Q1 2020, an estimated $1.83M.
Alpine Global Management first reported a position in Franklin Resources in Q4 2014 and held it in 3 quarters.
Alpine Global Management's Franklin Resources position peaked at $1.83M in Q4 2019.
479 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2020.

Based on Alpine Global Management's 13F filing for Q1 2020, filed 9 Apr 2020.