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Bradley Foster & Sargent’s Franklin Resources BEN Stock Holding History

Bradley Foster & Sargent’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
Q2 		– Sell
-4,038
Closed -$207K – 350
2015
Q1 		$207K Hold
4,038
– – 0.01% 340
2014
Q4 		$224K Hold
4,038
– – 0.01% 320
2014
Q3 		$221K Buy
+4,038
New +$226K 0.01% 329

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bradley Foster & Sargent's BEN Position: Q2 2015 in Review

Bradley Foster & Sargent sold out of Franklin Resources (BEN) in Q2 2015, closing a stake of 4,038 shares — an estimated $207K sold.

Bradley Foster & Sargent first reported a position in BEN in Q3 2014 and held it in 3 quarters. The position peaked at $224K in Q4 2014. 605 funds tracked by Wall St. Rank hold BEN as of Q2 2015.

  • Bradley Foster & Sargent reported no remaining Franklin Resources position as of Q2 2015 after selling out during the quarter.
  • Bradley Foster & Sargent sold 4,038 Franklin Resources shares in Q2 2015, an estimated $207K.
  • Bradley Foster & Sargent first reported a position in Franklin Resources in Q3 2014 and held it in 3 quarters.
  • Bradley Foster & Sargent's Franklin Resources position peaked at $224K in Q4 2014.
  • 605 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2015.

Based on Bradley Foster & Sargent's 13F filing for Q2 2015, filed 10 Aug 2015.