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Beck Mack & Oliver’s Franklin Resources BEN Stock Holding History

Beck Mack & Oliver’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
2017
Q1 		– Sell
-18,225
Closed -$721K – 230
2016
Q4 		$721K Sell
18,225
-10,800
-37% -$404K 0.03% 130
2016
Q3 		$1.03M Hold
29,025
– – 0.04% 115
2016
Q2 		$969K Hold
29,025
– – 0.03% 150
2016
Q1 		$1.13M Hold
29,025
– – 0.04% 135
2015
Q4 		$1.07M Sell
29,025
-100
-0.3% -$3.91K 0.04% 144
2015
Q3 		$1.08M Hold
29,125
– – 0.03% 160
2015
Q2 		$1.43M Hold
29,125
– – 0.04% 143
2015
Q1 		$1.5M Hold
29,125
– – 0.04% 143
2014
Q4 		$1.61M Hold
29,125
– – 0.04% 139
2014
Q3 		$1.59M Hold
29,125
– – 0.04% 144
2014
Q2 		$1.69M Hold
29,125
– – 0.04% 140
2014
Q1 		$1.58M Sell
29,125
-20
-0.1% -$1.08K 0.04% 140
2013
Q4 		$1.68M Hold
29,145
– – 0.04% 141
2013
Q3 		$1.47M Hold
29,145
– – 0.04% 147
2013
Q2 		$1.32M Buy
+29,145
New +$1.48M 0.04% 152

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beck Mack & Oliver's BEN Position: Q1 2017 in Review

Beck Mack & Oliver sold out of Franklin Resources (BEN) in Q1 2017, closing a stake of 18,225 shares — an estimated $721K sold.

Beck Mack & Oliver first reported a position in BEN in Q2 2013 and held it in 15 quarters. The position peaked at $1.69M in Q2 2014. 551 funds tracked by Wall St. Rank hold BEN as of Q1 2017.

  • Beck Mack & Oliver reported no remaining Franklin Resources position as of Q1 2017 after selling out during the quarter.
  • Beck Mack & Oliver sold 18,225 Franklin Resources shares in Q1 2017, an estimated $721K.
  • Beck Mack & Oliver first reported a position in Franklin Resources in Q2 2013 and held it in 15 quarters.
  • Beck Mack & Oliver's Franklin Resources position peaked at $1.69M in Q2 2014.
  • 551 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2017.

Based on Beck Mack & Oliver's 13F filing for Q1 2017, filed 28 Apr 2017.