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Ascent Wealth Partners’s Franklin Resources BEN Stock Holding History

Ascent Wealth Partners’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
2015
Q2 		– Sell
-47,290
Closed -$2.43M – 116
2015
Q1 		$2.43M Buy
47,290
+1,840
+4% +$97.6K 1.33% 34
2014
Q4 		$2.52M Buy
45,450
+540
+1% +$29.8K 1.48% 27
2014
Q3 		$2.45M Buy
44,910
+1,075
+2% +$60.2K 1.56% 21
2014
Q2 		$2.54M Buy
+43,835
New +$2.4M 1.6% 21

Other funds holding BEN

Massachusetts Financial Services
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ascent Wealth Partners's BEN Position: Q2 2015 in Review

Ascent Wealth Partners sold out of Franklin Resources (BEN) in Q2 2015, closing a stake of 47,290 shares — an estimated $2.43M sold.

Ascent Wealth Partners first reported a position in BEN in Q2 2014 and held it in 4 quarters. The position peaked at $2.54M in Q2 2014. 605 funds tracked by Wall St. Rank hold BEN as of Q2 2015.

  • Ascent Wealth Partners reported no remaining Franklin Resources position as of Q2 2015 after selling out during the quarter.
  • Ascent Wealth Partners sold 47,290 Franklin Resources shares in Q2 2015, an estimated $2.43M.
  • Ascent Wealth Partners first reported a position in Franklin Resources in Q2 2014 and held it in 4 quarters.
  • Ascent Wealth Partners's Franklin Resources position peaked at $2.54M in Q2 2014.
  • 605 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2015.

Based on Ascent Wealth Partners's 13F filing for Q2 2015, filed 21 Aug 2019.