Boys Arnold & Co’s Franklin Templeton BEN Stock Holding History

Boys Arnold & Co’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 Q4	–	Sell	-13,450	Closed	-$501K	–	215
2015 Q3	$501K	Sell	13,450 -13,200	-50%	-$571K	0.1%	155
2015 Q2	$1.31M	Sell	26,650 -440	-2%	-$22.6K	0.25%	105
2015 Q1	$1.39M	Buy	+27,090	New	+$1.44M	0.26%	100
2014 Q3	–	Sell	-359,877	Closed	-$20.8M	–	213
2014 Q2	$20.8M	Sell	359,877 -290	-0.1%	-$15.9K	3.6%	2
2014 Q1	$19.5M	Buy	360,167 +533	+0.1%	+$28.7K	3.54%	2
2013 Q4	$20.8M	Sell	359,634 -408	-0.1%	-$22K	3.96%	2
2013 Q3	$18.2M	Hold	360,042	–	–	3.78%	2
2013 Q2	$16.3M	Buy	+360,042	New	+$18.3M	3.54%	3

Other funds holding BEN

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Boys Arnold & Co's BEN Position: Q4 2015 in Review

Boys Arnold & Co sold out of Franklin Templeton (BEN) in Q4 2015, closing a stake of 13,450 shares — an estimated $501K sold.

Boys Arnold & Co first reported a position in BEN in Q2 2013 and held it in 8 quarters. The position peaked at $20.8M in Q2 2014. 560 funds tracked by Wall St. Rank hold BEN as of Q4 2015.

Boys Arnold & Co reported no remaining Franklin Templeton position as of Q4 2015 after selling out during the quarter.
Boys Arnold & Co sold 13,450 Franklin Templeton shares in Q4 2015, an estimated $501K.
Boys Arnold & Co first reported a position in Franklin Templeton in Q2 2013 and held it in 8 quarters.
Boys Arnold & Co's Franklin Templeton position peaked at $20.8M in Q2 2014.
560 funds tracked by Wall St. Rank held Franklin Templeton as of Q4 2015.

Based on Boys Arnold & Co's 13F filing for Q4 2015, filed 5 Feb 2016.