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Ashfield Capital Partners’s Franklin Resources BEN Stock Holding History

Ashfield Capital 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
2019
Q3 		– Sell
-9,525
Closed -$331K – 234
2019
Q2 		$331K Hold
9,525
– – 0.04% 212
2019
Q1 		$316K Hold
9,525
– – 0.03% 216
2018
Q4 		$283K Hold
9,525
– – 0.04% 211
2018
Q3 		$290K Sell
9,525
-38,595
-80% -$1.24M 0.03% 222
2018
Q2 		$1.54M Hold
48,120
– – 0.19% 119
2018
Q1 		$1.67M Hold
48,120
– – 0.22% 105
2017
Q4 		$2.08M Hold
48,120
– – 0.27% 88
2017
Q3 		$2.14M Hold
48,120
– – 0.29% 88
2017
Q2 		$2.15M Hold
48,120
– – 0.3% 90
2017
Q1 		$2.03M Sell
48,120
-2,700
-5% -$112K 0.28% 95
2016
Q4 		$2.01M Hold
50,820
– – 0.2% 98
2016
Q3 		$1.81M Sell
50,820
-4,323
-8% -$153K 0.15% 114
2016
Q2 		$1.84M Sell
55,143
-45,486
-45% -$1.65M 0.15% 111
2016
Q1 		$3.93M Sell
100,629
-5,594
-5% -$198K 0.28% 85
2015
Q4 		$3.91M Sell
106,223
-6,217
-6% -$243K 0.27% 79
2015
Q3 		$4.19M Sell
112,440
-21,189
-16% -$917K 0.27% 75
2015
Q2 		$6.55M Sell
133,629
-600
-0.4% -$30.8K 0.36% 64
2015
Q1 		$6.89M Sell
134,229
-300
-0.2% -$15.9K 0.37% 63
2014
Q4 		$7.45M Sell
134,529
-6,768
-5% -$374K 0.36% 64
2014
Q3 		$7.72M Sell
141,297
-1,002
-0.7% -$56.1K 0.38% 64
2014
Q2 		$8.23M Sell
142,299
-6,410
-4% -$351K 0.39% 64
2014
Q1 		$8.06M Hold
148,709
– – 0.39% 60
2013
Q4 		$8.59M Sell
148,709
-496
-0.3% -$26.7K 0.41% 58
2013
Q3 		$7.54M Hold
149,205
– – 0.39% 62
2013
Q2 		$6.76M Buy
+149,205
New +$7.6M 0.36% 66

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Ashfield Capital Partners's BEN Position: Q3 2019 in Review

Ashfield Capital Partners sold out of Franklin Resources (BEN) in Q3 2019, closing a stake of 9,525 shares — an estimated $331K sold.

Ashfield Capital Partners first reported a position in BEN in Q2 2013 and held it in 25 quarters. The position peaked at $8.59M in Q4 2013. 527 funds tracked by Wall St. Rank hold BEN as of Q3 2019.

  • Ashfield Capital Partners reported no remaining Franklin Resources position as of Q3 2019 after selling out during the quarter.
  • Ashfield Capital Partners sold 9,525 Franklin Resources shares in Q3 2019, an estimated $331K.
  • Ashfield Capital Partners first reported a position in Franklin Resources in Q2 2013 and held it in 25 quarters.
  • Ashfield Capital Partners's Franklin Resources position peaked at $8.59M in Q4 2013.
  • 527 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2019.

Based on Ashfield Capital Partners's 13F filing for Q3 2019, filed 31 Oct 2019.