Benjamin F. Edwards & Company’s Franklin Universal Trust FT Stock Holding History

Benjamin F. Edwards & Company’s Portfolio FT Stock Details FT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-158,072	Closed	-$1.11M	–	1929
2019 Q1	$1.11M	Buy	158,072 +57,906	+58%	+$392K	0.1%	212
2018 Q4	$636K	Sell	100,166 -64,058	-39%	-$418K	0.07%	267
2018 Q3	$1.09M	Buy	164,224 +4,675	+3%	+$31.5K	0.1%	209
2018 Q2	$1.07M	Buy	159,549 +11,557	+8%	+$77.3K	0.11%	206
2018 Q1	$1M	Buy	147,992 +22,929	+18%	+$158K	0.1%	208
2017 Q4	$897K	Buy	+125,063	New	+$907K	0.09%	220
2014 Q1	–	Sell	-495	Closed	-$3K	–	920
2013 Q4	$3K	Buy	+495	New	+$3.42K	﹤0.01%	796

Other funds holding FT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Benjamin F. Edwards & Company's FT Position: Q2 2019 in Review

Benjamin F. Edwards & Company sold out of Franklin Universal Trust (FT) in Q2 2019, closing a stake of 158,072 shares — an estimated $1.11M sold.

Benjamin F. Edwards & Company first reported a position in FT in Q4 2013 and held it in 7 quarters. The position peaked at $1.11M in Q1 2019. 52 funds tracked by Wall St. Rank hold FT as of Q2 2019.

Benjamin F. Edwards & Company reported no remaining Franklin Universal Trust position as of Q2 2019 after selling out during the quarter.
Benjamin F. Edwards & Company sold 158,072 Franklin Universal Trust shares in Q2 2019, an estimated $1.11M.
Benjamin F. Edwards & Company first reported a position in Franklin Universal Trust in Q4 2013 and held it in 7 quarters.
Benjamin F. Edwards & Company's Franklin Universal Trust position peaked at $1.11M in Q1 2019.
52 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q2 2019.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2019, filed 8 Aug 2019.