Aristotle Capital Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,660
| Closed | -$356K | – | 119 |
|
|
2015
Q4 | $356K | Hold |
9,660
| – | – | ﹤0.01% | 112 |
|
|
2015
Q3 | $360K | Hold |
9,660
| – | – | ﹤0.01% | 113 |
|
|
2015
Q2 | $474K | Hold |
9,660
| – | – | 0.01% | 109 |
|
|
2015
Q1 | $496K | Sell |
9,660
-210
| -2% | -$10.8K | 0.01% | 110 |
|
|
2014
Q4 | $547K | Hold |
9,870
| – | – | 0.01% | 109 |
|
|
2014
Q3 | $539K | Sell |
9,870
-212,340
| -96% | -$11.6M | 0.01% | 114 |
|
|
2014
Q2 | $12.9M | Buy |
222,210
+213,210
| +2,369% | +$12.3M | 0.17% | 69 |
|
|
2014
Q1 | $488K | Hold |
9,000
| – | – | 0.01% | 120 |
|
|
2013
Q4 | $520K | Hold |
9,000
| – | – | 0.01% | 112 |
|
|
2013
Q3 | $455K | Hold |
9,000
| – | – | 0.01% | 119 |
|
|
2013
Q2 | $408K | Buy |
+9,000
| New | +$408K | 0.01% | 116 |
|