Amica Pension Fund Board of Trustees’s Franklin Resources BEN Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-9,788	Closed	-$290K	–	36
2018 Q4	$290K	Hold	9,788	–	–	0.05%	305
2018 Q3	$298K	Hold	9,788	–	–	0.04%	318
2018 Q2	$314K	Hold	9,788	–	–	0.04%	324
2018 Q1	$339K	Buy	+9,788	New	+$398K	0.05%	317
2017 Q2	–	Sell	-18,829	Closed	-$793K	–	351
2017 Q1	$793K	Sell	18,829 -79,577	-81%	-$3.3M	0.1%	235
2016 Q4	$3.9M	Hold	98,406	–	–	0.47%	51
2016 Q3	$3.5M	Hold	98,406	–	–	0.45%	55
2016 Q2	$3.28M	Buy	98,406 +25,805	+36%	+$938K	0.43%	60
2016 Q1	$2.83M	Buy	72,601 +27,746	+62%	+$982K	0.37%	72
2015 Q4	$1.65M	Hold	44,855	–	–	0.22%	134
2015 Q3	$1.67M	Buy	+44,855	New	+$1.94M	0.23%	125

Other funds holding BEN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Amica Pension Fund Board of Trustees's BEN Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Franklin Resources (BEN) in Q1 2019, closing a stake of 9,788 shares — an estimated $290K sold.

Amica Pension Fund Board of Trustees first reported a position in BEN in Q3 2015 and held it in 11 quarters. The position peaked at $3.9M in Q4 2016. 557 funds tracked by Wall St. Rank hold BEN as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Franklin Resources position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 9,788 Franklin Resources shares in Q1 2019, an estimated $290K.
Amica Pension Fund Board of Trustees first reported a position in Franklin Resources in Q3 2015 and held it in 11 quarters.
Amica Pension Fund Board of Trustees's Franklin Resources position peaked at $3.9M in Q4 2016.
557 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.