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BancorpSouth’s Franklin Resources BEN Stock Holding History

BancorpSouth’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 		– Sell
-3,836
Closed -$212K – 257
2014
Q4 		$212K Sell
3,836
-10,651
-74% -$588K 0.02% 238
2014
Q3 		$791K Sell
14,487
-590
-4% -$33K 0.09% 108
2014
Q2 		$872K Buy
15,077
+3,836
+34% +$210K 0.09% 99
2014
Q1 		$609K Sell
11,241
-195
-2% -$10.5K 0.07% 129
2013
Q4 		$660K Sell
11,436
-72
-0.6% -$3.88K 0.07% 108
2013
Q3 		$582K Buy
11,508
+1,119
+11% +$54K 0.07% 114
2013
Q2 		$471K Buy
+10,389
New +$529K 0.06% 133

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

BancorpSouth's BEN Position: Q1 2015 in Review

BancorpSouth sold out of Franklin Resources (BEN) in Q1 2015, closing a stake of 3,836 shares — an estimated $212K sold.

BancorpSouth first reported a position in BEN in Q2 2013 and held it in 7 quarters. The position peaked at $872K in Q2 2014. 607 funds tracked by Wall St. Rank hold BEN as of Q1 2015.

  • BancorpSouth reported no remaining Franklin Resources position as of Q1 2015 after selling out during the quarter.
  • BancorpSouth sold 3,836 Franklin Resources shares in Q1 2015, an estimated $212K.
  • BancorpSouth first reported a position in Franklin Resources in Q2 2013 and held it in 7 quarters.
  • BancorpSouth's Franklin Resources position peaked at $872K in Q2 2014.
  • 607 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2015.

Based on BancorpSouth's 13F filing for Q1 2015, filed 8 May 2015.