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Argentus Capital Management’s Franklin Resources BEN Stock Holding History

Argentus Capital Management’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
Q4 		– Sell
-7,549
Closed -$269K – 27
2016
Q3 		$269K Buy
7,549
+784
+12% +$27.7K 0.09% 270
2016
Q2 		$226K Buy
6,765
+1,310
+24% +$47.6K 0.1% 288
2016
Q1 		$213K Buy
+5,455
New +$193K 0.08% 304

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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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Argentus Capital Management's BEN Position: Q4 2016 in Review

Argentus Capital Management sold out of Franklin Resources (BEN) in Q4 2016, closing a stake of 7,549 shares — an estimated $269K sold.

Argentus Capital Management first reported a position in BEN in Q1 2016 and held it in 3 quarters. The position peaked at $269K in Q3 2016. 549 funds tracked by Wall St. Rank hold BEN as of Q4 2016.

  • Argentus Capital Management reported no remaining Franklin Resources position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 7,549 Franklin Resources shares in Q4 2016, an estimated $269K.
  • Argentus Capital Management first reported a position in Franklin Resources in Q1 2016 and held it in 3 quarters.
  • Argentus Capital Management's Franklin Resources position peaked at $269K in Q3 2016.
  • 549 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.