Braun Stacey Associates’s Franklin Resources BEN Stock Holding History

Braun Stacey Associates’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 Q3	–	Sell	-142,891	Closed	-$7.01M	–	158
2015 Q2	$7.01M	Buy	+142,891	New	+$7.33M	0.3%	103
2014 Q3	–	Sell	-288,910	Closed	-$16.7M	–	160
2014 Q2	$16.7M	Sell	288,910 -42,475	-13%	-$2.32M	0.99%	48
2014 Q1	$18M	Sell	331,385 -27,018	-8%	-$1.45M	1.05%	41
2013 Q4	$20.7M	Sell	358,403 -31,675	-8%	-$1.71M	1.18%	25
2013 Q3	$19.7M	Sell	390,078 -857,601	-69%	-$41.4M	1.21%	20
2013 Q2	$18.9M	Buy	+1,247,679	New	+$63.5M	1.19%	22

Other funds holding BEN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Braun Stacey Associates's BEN Position: Q3 2015 in Review

Braun Stacey Associates sold out of Franklin Resources (BEN) in Q3 2015, closing a stake of 142,891 shares — an estimated $7.01M sold.

Braun Stacey Associates first reported a position in BEN in Q2 2013 and held it in 6 quarters. The position peaked at $20.7M in Q4 2013. 585 funds tracked by Wall St. Rank hold BEN as of Q3 2015.

Braun Stacey Associates reported no remaining Franklin Resources position as of Q3 2015 after selling out during the quarter.
Braun Stacey Associates sold 142,891 Franklin Resources shares in Q3 2015, an estimated $7.01M.
Braun Stacey Associates first reported a position in Franklin Resources in Q2 2013 and held it in 6 quarters.
Braun Stacey Associates's Franklin Resources position peaked at $20.7M in Q4 2013.
585 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2015.

Based on Braun Stacey Associates's 13F filing for Q3 2015, filed 1 Dec 2015.