Aristotle Capital Management
BEN icon

Aristotle Capital Management’s Franklin Resources BEN Stock Holding History

Aristotle 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
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% -$11.1K 0.01% 110
2014
Q4 		$547K Hold
9,870
– – 0.01% 109
2014
Q3 		$539K Sell
9,870
-212,340
-96% -$11.9M 0.01% 114
2014
Q2 		$12.9M Buy
222,210
+213,210
+2,369% +$11.7M 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 +$458K 0.01% 116

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HCM
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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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aristotle Capital Management's BEN Position: Q1 2016 in Review

Aristotle Capital Management sold out of Franklin Resources (BEN) in Q1 2016, closing a stake of 9,660 shares — an estimated $356K sold.

Aristotle Capital Management first reported a position in BEN in Q2 2013 and held it in 11 quarters. The position peaked at $12.9M in Q2 2014. 544 funds tracked by Wall St. Rank hold BEN as of Q1 2016.

  • Aristotle Capital Management reported no remaining Franklin Resources position as of Q1 2016 after selling out during the quarter.
  • Aristotle Capital Management sold 9,660 Franklin Resources shares in Q1 2016, an estimated $356K.
  • Aristotle Capital Management first reported a position in Franklin Resources in Q2 2013 and held it in 11 quarters.
  • Aristotle Capital Management's Franklin Resources position peaked at $12.9M in Q2 2014.
  • 544 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2016.

Based on Aristotle Capital Management's 13F filing for Q1 2016, filed 16 May 2016.