ATIA
BEN icon

American Trust Investment Advisors’s Franklin Resources BEN Stock Holding History

American Trust 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
2015
Q1 		– Sell
-3,795
Closed -$210K – 72
2014
Q4 		$210K Buy
+3,795
New +$210K 0.22% 62

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

American Trust Investment Advisors's BEN Position: Q1 2015 in Review

American Trust Investment Advisors sold out of Franklin Resources (BEN) in Q1 2015, closing a stake of 3,795 shares — an estimated $210K sold.

American Trust Investment Advisors first reported a position in BEN in Q4 2014 and held it in 1 quarter. The position peaked at $210K in Q4 2014. 608 funds tracked by Wall St. Rank hold BEN as of Q1 2015.

  • American Trust Investment Advisors reported no remaining Franklin Resources position as of Q1 2015 after selling out during the quarter.
  • American Trust Investment Advisors sold 3,795 Franklin Resources shares in Q1 2015, an estimated $210K.
  • American Trust Investment Advisors first reported a position in Franklin Resources in Q4 2014 and held it in 1 quarter.
  • American Trust Investment Advisors's Franklin Resources position peaked at $210K in Q4 2014.
  • 608 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2015.

Based on American Trust Investment Advisors's 13F filing for Q1 2015, filed 12 May 2015.