Baird’s Franklin Resources BEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$3.68M Buy
71,674
+7,037
+11% +$361K 0.04% 405
2014
Q4
$3.58M Buy
64,637
+1,351
+2% +$74.8K 0.04% 412
2014
Q3
$3.46M Buy
63,286
+2,575
+4% +$141K 0.05% 327
2014
Q2
$3.51M Buy
60,711
+535
+0.9% +$30.9K 0.05% 342
2014
Q1
$3.26M Buy
60,176
+361
+0.6% +$19.6K 0.05% 369
2013
Q4
$3.45M Buy
59,815
+2,769
+5% +$160K 0.06% 350
2013
Q3
$2.88M Buy
57,046
+1,984
+4% +$100K 0.05% 373
2013
Q2
$2.5M Buy
+55,062
New +$2.5M 0.05% 380