BlueCrest Capital Management’s Franklin Resources BEN Stock Holding History

BlueCrest Capital 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
2019 Q4	–	Sell	-9,682	Closed	-$279K	–	406
2019 Q3	$279K	Buy	+9,682	New	+$296K	0.02%	389
2019 Q2	–	Sell	-34,598	Closed	-$1.15M	–	465
2019 Q1	$1.15M	Buy	34,598 +11,127	+47%	+$351K	0.05%	274
2018 Q4	$696K	Buy	23,471 +10,489	+81%	+$323K	0.04%	279
2018 Q3	$395K	Sell	12,982 -3,442	-21%	-$111K	0.01%	885
2018 Q2	$526K	Buy	+16,424	New	+$550K	0.01%	805
2017 Q4	–	Sell	-175,147	Closed	-$7.8M	–	836
2017 Q3	$7.8M	Buy	175,147 +161,769	+1,209%	+$7.09M	0.32%	79
2017 Q2	$599K	Sell	13,378 -166,116	-93%	-$7.1M	0.02%	554
2017 Q1	$7.56M	Buy	+179,494	New	+$7.45M	0.36%	82
2016 Q4	–	Sell	-46,418	Closed	-$1.65M	–	671
2016 Q3	$1.65M	Buy	46,418 +15,793	+52%	+$559K	0.05%	307
2016 Q2	$1.02M	Buy	+30,625	New	+$1.11M	0.04%	358
2016 Q1	–	Sell	-32,012	Closed	-$1.18M	–	785
2015 Q4	$1.18M	Buy	32,012 +11,592	+57%	+$453K	0.05%	366
2015 Q3	$761K	Buy	+20,420	New	+$884K	0.03%	502

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlueCrest Capital Management's BEN Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Franklin Resources (BEN) in Q4 2019, closing a stake of 9,682 shares — an estimated $279K sold.

BlueCrest Capital Management first reported a position in BEN in Q3 2015 and held it in 12 quarters. The position peaked at $7.8M in Q3 2017. 517 funds tracked by Wall St. Rank hold BEN as of Q4 2019.

BlueCrest Capital Management reported no remaining Franklin Resources position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 9,682 Franklin Resources shares in Q4 2019, an estimated $279K.
BlueCrest Capital Management first reported a position in Franklin Resources in Q3 2015 and held it in 12 quarters.
BlueCrest Capital Management's Franklin Resources position peaked at $7.8M in Q3 2017.
517 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.