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Bar Harbor Wealth Management’s Franklin Resources BEN Stock Holding History

Bar Harbor Wealth Management’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
2018
Q2 		– Sell
-6,807
Closed -$236K – 316
2018
Q1 		$236K Sell
6,807
-1,154
-14% -$46.9K 0.03% 275
2017
Q4 		$345K Buy
7,961
+33
+0.4% +$1.43K 0.04% 236
2017
Q3 		$353K Sell
7,928
-530
-6% -$23.2K 0.04% 221
2017
Q2 		$379K Sell
8,458
-1,215
-13% -$51.9K 0.05% 218
2017
Q1 		$408K Sell
9,673
-1,518
-14% -$63K 0.05% 222
2016
Q4 		$443K Buy
11,191
+3,400
+44% +$127K 0.05% 234
2016
Q3 		$277K Buy
7,791
+168
+2% +$5.94K 0.03% 286
2016
Q2 		$255K Buy
7,623
+328
+4% +$11.9K 0.03% 283
2016
Q1 		$285K Sell
7,295
-350
-5% -$12.4K 0.03% 253
2015
Q4 		$281K Sell
7,645
-298
-4% -$11.7K 0.04% 244
2015
Q3 		$296K Sell
7,943
-550
-6% -$23.8K 0.04% 235
2015
Q2 		$416K Sell
8,493
-36
-0.4% -$1.85K 0.05% 198
2015
Q1 		$438K Sell
8,529
-1,310
-13% -$69.5K 0.05% 202
2014
Q4 		$545K Sell
9,839
-183
-2% -$10.1K 0.07% 177
2014
Q3 		$547K Sell
10,022
-1,787
-15% -$100K 0.07% 175
2014
Q2 		$683K Sell
11,809
-31
-0.3% -$1.7K 0.09% 158
2014
Q1 		$642K Sell
11,840
-175
-1% -$9.42K 0.08% 164
2013
Q4 		$694K Sell
12,015
-325
-3% -$17.5K 0.09% 158
2013
Q3 		$624K Sell
12,340
-302
-2% -$14.6K 0.09% 160
2013
Q2 		$573K Buy
+12,642
New +$644K 0.08% 164

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bar Harbor Wealth Management's BEN Position: Q2 2018 in Review

Bar Harbor Wealth Management sold out of Franklin Resources (BEN) in Q2 2018, closing a stake of 6,807 shares — an estimated $236K sold.

Bar Harbor Wealth Management first reported a position in BEN in Q2 2013 and held it in 20 quarters. The position peaked at $694K in Q4 2013. 569 funds tracked by Wall St. Rank hold BEN as of Q2 2018.

  • Bar Harbor Wealth Management reported no remaining Franklin Resources position as of Q2 2018 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 6,807 Franklin Resources shares in Q2 2018, an estimated $236K.
  • Bar Harbor Wealth Management first reported a position in Franklin Resources in Q2 2013 and held it in 20 quarters.
  • Bar Harbor Wealth Management's Franklin Resources position peaked at $694K in Q4 2013.
  • 569 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2018.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2018, filed 10 Aug 2018.