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Bray Capital Advisors’s Franklin Resources BEN Stock Holding History

Bray Capital Advisors’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
2016
Q1 		– Sell
-9,656
Closed -$356K – 93
2015
Q4 		$356K Buy
9,656
+605
+7% +$23.7K 0.23% 88
2015
Q3 		$337K Sell
9,051
-3,774
-29% -$163K 0.21% 93
2015
Q2 		$629K Buy
12,825
+210
+2% +$10.8K 0.36% 80
2015
Q1 		$647K Buy
12,615
+2,677
+27% +$142K 0.38% 85
2014
Q4 		$550K Buy
+9,938
New +$549K 0.36% 82

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bray Capital Advisors's BEN Position: Q1 2016 in Review

Bray Capital Advisors sold out of Franklin Resources (BEN) in Q1 2016, closing a stake of 9,656 shares — an estimated $356K sold.

Bray Capital Advisors first reported a position in BEN in Q4 2014 and held it in 5 quarters. The position peaked at $647K in Q1 2015. 544 funds tracked by Wall St. Rank hold BEN as of Q1 2016.

  • Bray Capital Advisors reported no remaining Franklin Resources position as of Q1 2016 after selling out during the quarter.
  • Bray Capital Advisors sold 9,656 Franklin Resources shares in Q1 2016, an estimated $356K.
  • Bray Capital Advisors first reported a position in Franklin Resources in Q4 2014 and held it in 5 quarters.
  • Bray Capital Advisors's Franklin Resources position peaked at $647K in Q1 2015.
  • 544 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2016.

Based on Bray Capital Advisors's 13F filing for Q1 2016, filed 3 May 2016.