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Arden Trust’s Franklin Resources BEN Stock Holding History

Arden Trust’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
Q3 		– Sell
-17,718
Closed -$591 – 337
2016
Q2 		$591 Buy
17,718
+3,605
+26% +$131K 0.04% 337
2016
Q1 		$551K Buy
14,113
+652
+5% +$23.1K 0.04% 351
2015
Q4 		$496K Buy
13,461
+565
+4% +$22.1K 0.04% 372
2015
Q3 		$481K Buy
12,896
+2,350
+22% +$102K 0.04% 401
2015
Q2 		$517 Buy
10,546
+4,246
+67% +$218K 0.08% 261
2015
Q1 		$323 Buy
6,300
+1,074
+21% +$57K 0.05% 334
2014
Q4 		$289K Sell
5,226
-93
-2% -$5.14K 0.04% 283
2014
Q3 		$291K Sell
5,319
-54
-1% -$3.02K 0.04% 285
2014
Q2 		$311K Sell
5,373
-187
-3% -$10.2K 0.04% 257
2014
Q1 		$302K Sell
5,560
-147
-3% -$7.91K 0.04% 281
2013
Q4 		$330K Sell
5,707
-168
-3% -$9.06K 0.04% 256
2013
Q3 		$297K Sell
5,875
-32
-0.5% -$1.54K 0.04% 260
2013
Q2 		$268K Buy
+5,907
New +$301K 0.03% 272

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arden Trust's BEN Position: Q3 2016 in Review

Arden Trust sold out of Franklin Resources (BEN) in Q3 2016, closing a stake of 17,718 shares — an estimated $591 sold.

Arden Trust first reported a position in BEN in Q2 2013 and held it in 13 quarters. The position peaked at $551K in Q1 2016. 515 funds tracked by Wall St. Rank hold BEN as of Q3 2016.

  • Arden Trust reported no remaining Franklin Resources position as of Q3 2016 after selling out during the quarter.
  • Arden Trust sold 17,718 Franklin Resources shares in Q3 2016, an estimated $591.
  • Arden Trust first reported a position in Franklin Resources in Q2 2013 and held it in 13 quarters.
  • Arden Trust's Franklin Resources position peaked at $551K in Q1 2016.
  • 515 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2016.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.