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Baird’s Franklin Resources BEN Stock Holding History

Baird’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
Q1 		$3.68M Buy
71,674
+7,037
+11% +$373K 0.04% 405
2014
Q4 		$3.58M Buy
64,637
+1,351
+2% +$74.6K 0.04% 412
2014
Q3 		$3.46M Buy
63,286
+2,575
+4% +$144K 0.05% 327
2014
Q2 		$3.51M Buy
60,711
+535
+0.9% +$29.3K 0.05% 342
2014
Q1 		$3.26M Buy
60,176
+361
+0.6% +$19.4K 0.05% 369
2013
Q4 		$3.45M Buy
59,815
+2,769
+5% +$149K 0.06% 350
2013
Q3 		$2.88M Buy
57,046
+1,984
+4% +$95.8K 0.05% 373
2013
Q2 		$2.5M Buy
+55,062
New +$2.8M 0.05% 380

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Baird's BEN Position: Q1 2015 in Review

Baird increased its Franklin Resources (BEN) stake by 11% in Q1 2015, buying an estimated $373K and bringing the position to 71,674 shares worth $3.68M. The position accounts for 0.04% of the portfolio, ranked #405.

Baird first reported a position in BEN in Q2 2013 and has held it in 8 quarters since. 607 funds tracked by Wall St. Rank hold BEN as of Q1 2015.

  • Baird held 71,674 shares of Franklin Resources worth $3.68M as of Q1 2015.
  • Baird bought 7,037 Franklin Resources shares in Q1 2015, an estimated $373K.
  • Franklin Resources made up 0.04% of Baird's portfolio in Q1 2015, its #405 holding.
  • Baird first reported a position in Franklin Resources in Q2 2013 and has held it in 8 quarters since.
  • 607 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.