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Alpine Woods Capital Investors’s Franklin Resources BEN Stock Holding History

Alpine Woods Capital Investors’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
2018
Q2 		– Sell
-423,000
Closed -$14.7M – 260
2018
Q1 		$14.7M Buy
+423,000
New +$17.2M 0.78% 38
2014
Q3 		– Sell
-13,000
Closed -$752 – 463
2014
Q2 		$752 Hold
13,000
– – 0.02% 264
2014
Q1 		$704K Buy
+13,000
New +$700K 0.04% 248

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpine Woods Capital Investors's BEN Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Franklin Resources (BEN) in Q2 2018, closing a stake of 423,000 shares — an estimated $14.7M sold.

Alpine Woods Capital Investors first reported a position in BEN in Q1 2014 and held it in 3 quarters. The position peaked at $14.7M in Q1 2018. 570 funds tracked by Wall St. Rank hold BEN as of Q2 2018.

  • Alpine Woods Capital Investors reported no remaining Franklin Resources position as of Q2 2018 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 423,000 Franklin Resources shares in Q2 2018, an estimated $14.7M.
  • Alpine Woods Capital Investors first reported a position in Franklin Resources in Q1 2014 and held it in 3 quarters.
  • Alpine Woods Capital Investors's Franklin Resources position peaked at $14.7M in Q1 2018.
  • 570 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.