ArrowMark Colorado Holdings’s Franklin Resources BEN Stock Holding History

ArrowMark Colorado Holdings’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
2018 Q4	–	Sell	-30,000	Closed	-$912K	–	338
2018 Q3	$912K	Hold	30,000	–	–	0.01%	303
2018 Q2	$962K	Hold	30,000	–	–	0.01%	301
2018 Q1	$1.04M	Hold	30,000	–	–	0.01%	275
2017 Q4	$1.3M	Hold	30,000	–	–	0.01%	277
2017 Q3	$1.33M	Buy	30,000 +15,000	+100%	+$657K	0.02%	274
2017 Q2	$672K	Hold	15,000	–	–	0.01%	285
2017 Q1	$632K	Hold	15,000	–	–	0.01%	266
2016 Q4	$594K	Sell	15,000 -6,271	-29%	-$235K	0.01%	258
2016 Q3	$757K	Sell	21,271 -42	-0.2%	-$1.49K	0.01%	241
2016 Q2	$711K	Hold	21,313	–	–	0.01%	236
2016 Q1	$832K	Sell	21,313 -534	-2%	-$18.9K	0.02%	222
2015 Q4	$804K	Hold	21,847	–	–	0.02%	231
2015 Q3	$814K	Sell	21,847 -46,653	-68%	-$2.02M	0.02%	233
2015 Q2	$3.36M	Hold	68,500	–	–	0.08%	181
2015 Q1	$3.52M	Hold	68,500	–	–	0.09%	160
2014 Q4	$3.79M	Hold	68,500	–	–	0.1%	157
2014 Q3	$3.74M	Hold	68,500	–	–	0.1%	165
2014 Q2	$3.96M	Hold	68,500	–	–	0.11%	160
2014 Q1	$3.71M	Hold	68,500	–	–	0.12%	155
2013 Q4	$3.96M	Buy	68,500 +2,500	+4%	+$135K	0.12%	158
2013 Q3	$3.34M	Buy	+66,000	New	+$3.19M	0.11%	161

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ArrowMark Colorado Holdings's BEN Position: Q4 2018 in Review

ArrowMark Colorado Holdings sold out of Franklin Resources (BEN) in Q4 2018, closing a stake of 30,000 shares — an estimated $912K sold.

ArrowMark Colorado Holdings first reported a position in BEN in Q3 2013 and held it in 21 quarters. The position peaked at $3.96M in Q2 2014. 556 funds tracked by Wall St. Rank hold BEN as of Q4 2018.

ArrowMark Colorado Holdings reported no remaining Franklin Resources position as of Q4 2018 after selling out during the quarter.
ArrowMark Colorado Holdings sold 30,000 Franklin Resources shares in Q4 2018, an estimated $912K.
ArrowMark Colorado Holdings first reported a position in Franklin Resources in Q3 2013 and held it in 21 quarters.
ArrowMark Colorado Holdings's Franklin Resources position peaked at $3.96M in Q2 2014.
556 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2018.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.