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Arrow Financial’s Franklin Resources BEN Stock Holding History

Arrow Financial’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
-750
Closed -$28K – 371
2015
Q4 		$28K Buy
+750
New +$29.3K 0.01% 241
2015
Q2 		– Sell
-12,477
Closed -$640K – 347
2015
Q1 		$640K Sell
12,477
-740
-6% -$39.3K 0.17% 121
2014
Q4 		$732K Sell
13,217
-18,851
-59% -$1.04M 0.2% 115
2014
Q3 		$1.75M Sell
32,068
-4,139
-11% -$232K 0.49% 73
2014
Q2 		$2.1M Sell
36,207
-1,277
-3% -$69.9K 0.57% 57
2014
Q1 		$2.03M Buy
37,484
+12,085
+48% +$651K 0.58% 59
2013
Q4 		$1.47M Buy
25,399
+16,351
+181% +$881K 0.42% 80
2013
Q3 		$458K Buy
+9,048
New +$437K 0.14% 126

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
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

Arrow Financial's BEN Position: Q1 2016 in Review

Arrow Financial sold out of Franklin Resources (BEN) in Q1 2016, closing a stake of 750 shares — an estimated $28K sold.

Arrow Financial first reported a position in BEN in Q3 2013 and held it in 8 quarters. The position peaked at $2.1M in Q2 2014. 545 funds tracked by Wall St. Rank hold BEN as of Q1 2016.

  • Arrow Financial reported no remaining Franklin Resources position as of Q1 2016 after selling out during the quarter.
  • Arrow Financial sold 750 Franklin Resources shares in Q1 2016, an estimated $28K.
  • Arrow Financial first reported a position in Franklin Resources in Q3 2013 and held it in 8 quarters.
  • Arrow Financial's Franklin Resources position peaked at $2.1M in Q2 2014.
  • 545 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2016.

Based on Arrow Financial's 13F filing for Q1 2016, filed 4 May 2016.