Ariel Investments’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-295,853
| Closed | -$13.2M | – | 173 |
|
|
2017
Q3 | $13.2M | Sell |
295,853
-350,121
| -54% | -$15.6M | 0.15% | 101 |
|
|
2017
Q2 | $28.9M | Sell |
645,974
-312,951
| -33% | -$14M | 0.34% | 75 |
|
|
2017
Q1 | $40.4M | Sell |
958,925
-562,195
| -37% | -$23.7M | 0.48% | 65 |
|
|
2016
Q4 | $60.2M | Sell |
1,521,120
-296,296
| -16% | -$11.7M | 0.71% | 56 |
|
|
2016
Q3 | $64.6M | Sell |
1,817,416
-70,026
| -4% | -$2.49M | 0.78% | 47 |
|
|
2016
Q2 | $63M | Sell |
1,887,442
-11,818
| -0.6% | -$394K | 0.79% | 49 |
|
|
2016
Q1 | $74.2M | Sell |
1,899,260
-126,901
| -6% | -$4.96M | 0.89% | 47 |
|
|
2015
Q4 | $74.6M | Buy |
2,026,161
+18,187
| +0.9% | +$670K | 0.89% | 44 |
|
|
2015
Q3 | $74.8M | Buy |
2,007,974
+74,880
| +4% | +$2.79M | 0.93% | 41 |
|
|
2015
Q2 | $94.8M | Sell |
1,933,094
-3,314
| -0.2% | -$162K | 1.07% | 35 |
|
|
2015
Q1 | $99.4M | Buy |
1,936,408
+86,233
| +5% | +$4.43M | 1.11% | 34 |
|
|
2014
Q4 | $102M | Sell |
1,850,175
-8,799
| -0.5% | -$487K | 1.18% | 32 |
|
|
2014
Q3 | $102M | Buy |
1,858,974
+115,628
| +7% | +$6.31M | 1.31% | 26 |
|
|
2014
Q2 | $101M | Buy |
1,743,346
+53,840
| +3% | +$3.11M | 1.23% | 27 |
|
|
2014
Q1 | $91.5M | Buy |
1,689,506
+208,146
| +14% | +$11.3M | 1.12% | 33 |
|
|
2013
Q4 | $85.5M | Buy |
1,481,360
+28,765
| +2% | +$1.66M | 1.05% | 39 |
|
|
2013
Q3 | $73.4M | Buy |
1,452,595
+217,237
| +18% | +$11M | 1.07% | 42 |
|
|
2013
Q2 | $56M | Buy |
+1,235,358
| New | +$56M | 0.92% | 47 |
|