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Apriem Advisors’s Franklin Resources BEN Stock Holding History

Apriem 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
2016
Q2 		– Sell
-76
Closed -$3K – 583
2016
Q1 		$3K Buy
+76
New +$2.69K ﹤0.01% 495
2014
Q3 		– Sell
-16,200
Closed -$937K – 530
2014
Q2 		$937K Hold
16,200
– – 0.36% 61
2014
Q1 		$878K Hold
16,200
– – 0.33% 64
2013
Q4 		$935K Hold
16,200
– – 0.37% 57
2013
Q3 		$819K Hold
16,200
– – 0.36% 58
2013
Q2 		$735K Buy
+16,200
New +$825K 0.36% 60

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Apriem Advisors's BEN Position: Q2 2016 in Review

Apriem Advisors sold out of Franklin Resources (BEN) in Q2 2016, closing a stake of 76 shares — an estimated $3K sold.

Apriem Advisors first reported a position in BEN in Q2 2013 and held it in 6 quarters. The position peaked at $937K in Q2 2014. 520 funds tracked by Wall St. Rank hold BEN as of Q2 2016.

  • Apriem Advisors reported no remaining Franklin Resources position as of Q2 2016 after selling out during the quarter.
  • Apriem Advisors sold 76 Franklin Resources shares in Q2 2016, an estimated $3K.
  • Apriem Advisors first reported a position in Franklin Resources in Q2 2013 and held it in 6 quarters.
  • Apriem Advisors's Franklin Resources position peaked at $937K in Q2 2014.
  • 520 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2016.

Based on Apriem Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.