AmeriServ Wealth Advisors’s Franklin Resources BEN Stock Holding History

AmeriServ Wealth 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 Q3	–	Sell	-4,200	Closed	-$206K	–	70
2015 Q2	$206K	Hold	4,200	–	–	0.24%	83
2015 Q1	$216K	Sell	4,200 -9,000	-68%	-$478K	0.25%	76
2014 Q4	$731K	Hold	13,200	–	–	0.71%	28
2014 Q3	$721K	Hold	13,200	–	–	1.25%	23
2014 Q2	$763K	Sell	13,200 -3,600	-21%	-$197K	0.82%	29
2014 Q1	$910K	Sell	16,800 -16,700	-50%	-$899K	0.91%	24
2013 Q4	$1.93M	Hold	33,500	–	–	1.15%	18
2013 Q3	$1.69M	Sell	33,500 -400	-1%	-$19.3K	1.08%	19
2013 Q2	$1.54M	Buy	+33,900	New	+$1.73M	0.99%	26

Other funds holding BEN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AmeriServ Wealth Advisors's BEN Position: Q3 2015 in Review

AmeriServ Wealth Advisors sold out of Franklin Resources (BEN) in Q3 2015, closing a stake of 4,200 shares — an estimated $206K sold.

AmeriServ Wealth Advisors first reported a position in BEN in Q2 2013 and held it in 9 quarters. The position peaked at $1.93M in Q4 2013. 585 funds tracked by Wall St. Rank hold BEN as of Q3 2015.

AmeriServ Wealth Advisors reported no remaining Franklin Resources position as of Q3 2015 after selling out during the quarter.
AmeriServ Wealth Advisors sold 4,200 Franklin Resources shares in Q3 2015, an estimated $206K.
AmeriServ Wealth Advisors first reported a position in Franklin Resources in Q2 2013 and held it in 9 quarters.
AmeriServ Wealth Advisors's Franklin Resources position peaked at $1.93M in Q4 2013.
585 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2015.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.