Aviance Capital Partners’s Franklin Resources BEN Stock Holding History

Aviance 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
2015 Q3	–	Sell	-6,225	Closed	-$305K	–	186
2015 Q2	$305K	Sell	6,225 -13,505	-68%	-$693K	0.11%	166
2015 Q1	$1.01M	Sell	19,730 -5,678	-22%	-$301K	0.37%	72
2014 Q4	$1.41M	Sell	25,408 -227	-0.9%	-$12.5K	0.53%	47
2014 Q3	$1.4M	Buy	25,635 +200	+0.8%	+$11.2K	0.53%	49
2014 Q2	$1.47M	Sell	25,435 -6,400	-20%	-$350K	0.57%	43
2014 Q1	$1.72M	Sell	31,835 -5,390	-14%	-$290K	0.73%	31
2013 Q4	$2.15M	Sell	37,225 -2,200	-6%	-$119K	0.91%	25
2013 Q3	$1.99M	Buy	39,425 +2,825	+8%	+$136K	0.93%	25
2013 Q2	$1.66M	Buy	+36,600	New	+$1.86M	0.9%	27

Other funds holding BEN

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

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aviance Capital Partners's BEN Position: Q3 2015 in Review

Aviance Capital Partners sold out of Franklin Resources (BEN) in Q3 2015, closing a stake of 6,225 shares — an estimated $305K sold.

Aviance Capital Partners first reported a position in BEN in Q2 2013 and held it in 9 quarters. The position peaked at $2.15M in Q4 2013. 585 funds tracked by Wall St. Rank hold BEN as of Q3 2015.

Aviance Capital Partners reported no remaining Franklin Resources position as of Q3 2015 after selling out during the quarter.
Aviance Capital Partners sold 6,225 Franklin Resources shares in Q3 2015, an estimated $305K.
Aviance Capital Partners first reported a position in Franklin Resources in Q2 2013 and held it in 9 quarters.
Aviance Capital Partners's Franklin Resources position peaked at $2.15M in Q4 2013.
585 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2015.

Based on Aviance Capital Partners's 13F filing for Q3 2015, filed 12 Nov 2015.