Amica Mutual Insurance’s Franklin Resources BEN Stock Holding History

Amica Mutual Insurance’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 Q3	–	Sell	-10,845	Closed	-$377K	–	345
2019 Q2	$377K	Hold	10,845	–	–	0.05%	316
2019 Q1	$359K	Hold	10,845	–	–	0.04%	316
2018 Q4	$322K	Hold	10,845	–	–	0.04%	318
2018 Q3	$330K	Hold	10,845	–	–	0.03%	319
2018 Q2	$348K	Hold	10,845	–	–	0.04%	325
2018 Q1	$376K	Buy	+10,845	New	+$441K	0.05%	320
2017 Q2	–	Sell	-25,378	Closed	-$1.07M	–	351
2017 Q1	$1.07M	Sell	25,378 -107,756	-81%	-$4.47M	0.1%	244
2016 Q4	$5.27M	Hold	133,134	–	–	0.47%	50
2016 Q3	$4.74M	Hold	133,134	–	–	0.45%	54
2016 Q2	$4.44M	Buy	133,134 +30,889	+30%	+$1.12M	0.43%	62
2016 Q1	$3.99M	Buy	102,245 +37,000	+57%	+$1.31M	0.38%	69
2015 Q4	$2.4M	Hold	65,245	–	–	0.22%	124
2015 Q3	$2.43M	Buy	+65,245	New	+$2.82M	0.23%	125

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Amica Mutual Insurance's BEN Position: Q3 2019 in Review

Amica Mutual Insurance sold out of Franklin Resources (BEN) in Q3 2019, closing a stake of 10,845 shares — an estimated $377K sold.

Amica Mutual Insurance first reported a position in BEN in Q3 2015 and held it in 13 quarters. The position peaked at $5.27M in Q4 2016. 527 funds tracked by Wall St. Rank hold BEN as of Q3 2019.

Amica Mutual Insurance reported no remaining Franklin Resources position as of Q3 2019 after selling out during the quarter.
Amica Mutual Insurance sold 10,845 Franklin Resources shares in Q3 2019, an estimated $377K.
Amica Mutual Insurance first reported a position in Franklin Resources in Q3 2015 and held it in 13 quarters.
Amica Mutual Insurance's Franklin Resources position peaked at $5.27M in Q4 2016.
527 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2019.

Based on Amica Mutual Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.