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Assured Investment Management’s Franklin Resources BEN Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-71
Closed -$2K – 1169
2018
Q1 		$2K Sell
71
-64,323
-100% -$2.62M ﹤0.01% 1150
2017
Q4 		$2.79M Buy
+64,394
New +$2.79M 0.06% 325
2017
Q3 		– Sell
-20,857
Closed -$934K – 603
2017
Q2 		$934K Buy
20,857
+17,199
+470% +$735K 0.02% 400
2017
Q1 		$154K Buy
3,658
+418
+13% +$17.3K ﹤0.01% 535
2016
Q4 		$128K Sell
3,240
-6,146
-65% -$230K ﹤0.01% 535
2016
Q3 		$334K Buy
+9,386
New +$332K 0.01% 468
2016
Q2 		– Sell
-16,279
Closed -$636K – 587
2016
Q1 		$636K Buy
+16,279
New +$576K 0.01% 286
2015
Q4 		– Sell
-4,404
Closed -$164K – 638
2015
Q3 		$164K Sell
4,404
-5,099
-54% -$221K ﹤0.01% 517
2015
Q2 		$466K Buy
9,503
+2,686
+39% +$138K 0.01% 373
2015
Q1 		$350K Buy
+6,817
New +$362K 0.01% 312

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assured Investment Management's BEN Position: Q2 2018 in Review

Assured Investment Management sold out of Franklin Resources (BEN) in Q2 2018, closing a stake of 71 shares — an estimated $2K sold.

Assured Investment Management first reported a position in BEN in Q1 2015 and held it in 10 quarters. The position peaked at $2.79M in Q4 2017. 569 funds tracked by Wall St. Rank hold BEN as of Q2 2018.

  • Assured Investment Management reported no remaining Franklin Resources position as of Q2 2018 after selling out during the quarter.
  • Assured Investment Management sold 71 Franklin Resources shares in Q2 2018, an estimated $2K.
  • Assured Investment Management first reported a position in Franklin Resources in Q1 2015 and held it in 10 quarters.
  • Assured Investment Management's Franklin Resources position peaked at $2.79M in Q4 2017.
  • 569 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2018.

Based on Assured Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.