Bahl & Gaynor’s Franklin Resources BEN Stock Holding History

Bahl & Gaynor’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 Q3	–	Sell	-6,000	Closed	-$200K	–	391
2016 Q2	$200K	Hold	6,000	–	–	﹤0.01%	392
2016 Q1	$234K	Hold	6,000	–	–	﹤0.01%	387
2015 Q4	$221K	Hold	6,000	–	–	﹤0.01%	402
2015 Q3	$224K	Hold	6,000	–	–	﹤0.01%	407
2015 Q2	$294K	Buy	6,000 +1,442	+32%	+$74K	﹤0.01%	392
2015 Q1	$234K	Hold	4,558	–	–	﹤0.01%	406
2014 Q4	$252K	Buy	4,558 +358	+9%	+$19.8K	﹤0.01%	386
2014 Q3	$229K	Hold	4,200	–	–	﹤0.01%	393
2014 Q2	$243K	Hold	4,200	–	–	﹤0.01%	376
2014 Q1	$228K	Sell	4,200 -45	-1%	-$2.42K	﹤0.01%	374
2013 Q4	$245K	Buy	4,245 +45	+1%	+$2.43K	﹤0.01%	351
2013 Q3	$212K	Buy	+4,200	New	+$203K	﹤0.01%	348

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

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

BIT

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

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bahl & Gaynor's BEN Position: Q3 2016 in Review

Bahl & Gaynor sold out of Franklin Resources (BEN) in Q3 2016, closing a stake of 6,000 shares — an estimated $200K sold.

Bahl & Gaynor first reported a position in BEN in Q3 2013 and held it in 12 quarters. The position peaked at $294K in Q2 2015. 515 funds tracked by Wall St. Rank hold BEN as of Q3 2016.

Bahl & Gaynor reported no remaining Franklin Resources position as of Q3 2016 after selling out during the quarter.
Bahl & Gaynor sold 6,000 Franklin Resources shares in Q3 2016, an estimated $200K.
Bahl & Gaynor first reported a position in Franklin Resources in Q3 2013 and held it in 12 quarters.
Bahl & Gaynor's Franklin Resources position peaked at $294K in Q2 2015.
515 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2016.

Based on Bahl & Gaynor's 13F filing for Q3 2016, filed 7 Nov 2016.