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Asset Dedication LLC’s Franklin Resources BEN Stock Holding History

Asset Dedication LLC’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
Q2 		– Sell
-9
Closed – – 354
2016
Q1 		$0 Hold
9
– – ﹤0.01% 434
2015
Q4 		$0 Buy
+9
New +$352 ﹤0.01% 657

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VVP
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BIT
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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset Dedication LLC's BEN Position: Q2 2016 in Review

Asset Dedication LLC sold out of Franklin Resources (BEN) in Q2 2016, closing a stake of 9 shares.

Asset Dedication LLC first reported a position in BEN in Q4 2015 and held it in 2 quarters. The position peaked at $0 in Q1 2016. 520 funds tracked by Wall St. Rank hold BEN as of Q2 2016.

  • Asset Dedication LLC reported no remaining Franklin Resources position as of Q2 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 9 Franklin Resources shares in Q2 2016.
  • Asset Dedication LLC first reported a position in Franklin Resources in Q4 2015 and held it in 2 quarters.
  • Asset Dedication LLC's Franklin Resources position peaked at $0 in Q1 2016.
  • 520 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2016.

Based on Asset Dedication LLC's 13F filing for Q2 2016, filed 14 Jul 2016.