Brown Advisory
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Brown Advisory’s Franklin Resources BEN Stock Holding History

Brown Advisory’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
2018
Q3 		– Sell
-14,802
Closed -$474K – 1339
2018
Q2 		$474K Sell
14,802
-721
-5% -$24.2K ﹤0.01% 987
2018
Q1 		$538K Sell
15,523
-1,882
-11% -$76.5K ﹤0.01% 817
2017
Q4 		$755K Sell
17,405
-13
-0.1% -$563 ﹤0.01% 760
2017
Q3 		$775K Sell
17,418
-772,923
-98% -$33.9M ﹤0.01% 726
2017
Q2 		$35.4M Buy
790,341
+765,621
+3,097% +$32.7M 0.11% 161
2017
Q1 		$1.04M Sell
24,720
-5,521
-18% -$229K ﹤0.01% 630
2016
Q4 		$1.2M Sell
30,241
-3,397
-10% -$127K ﹤0.01% 592
2016
Q3 		$1.2M Sell
33,638
-6,536
-16% -$231K ﹤0.01% 581
2016
Q2 		$1.34M Buy
40,174
+17,841
+80% +$648K ﹤0.01% 555
2016
Q1 		$873K Sell
22,333
-1,248,780
-98% -$44.2M ﹤0.01% 604
2015
Q4 		$46.8M Sell
1,271,113
-2,115
-0.2% -$82.7K 0.16% 99
2015
Q3 		$47.4M Buy
1,273,228
+12,667
+1% +$548K 0.17% 95
2015
Q2 		$61.8M Buy
1,260,561
+30,635
+2% +$1.57M 0.2% 77
2015
Q1 		$63.1M Buy
1,229,926
+17,496
+1% +$929K 0.2% 79
2014
Q4 		$67.1M Buy
1,212,430
+27,895
+2% +$1.54M 0.21% 80
2014
Q3 		$64.7M Buy
1,184,535
+198,399
+20% +$11.1M 0.21% 77
2014
Q2 		$57M Buy
986,136
+7,466
+0.8% +$408K 0.18% 83
2014
Q1 		$53M Buy
978,670
+6,164
+0.6% +$332K 0.17% 90
2013
Q4 		$56.1M Buy
972,506
+7,304
+0.8% +$394K 0.18% 83
2013
Q3 		$48.8M Sell
965,202
-18,651
-2% -$900K 0.17% 82
2013
Q2 		$44.6M Buy
+983,853
New +$50.1M 0.18% 83

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Brown Advisory's BEN Position: Q3 2018 in Review

Brown Advisory sold out of Franklin Resources (BEN) in Q3 2018, closing a stake of 14,802 shares — an estimated $474K sold.

Brown Advisory first reported a position in BEN in Q2 2013 and held it in 21 quarters. The position peaked at $67.1M in Q4 2014. 548 funds tracked by Wall St. Rank hold BEN as of Q3 2018.

  • Brown Advisory reported no remaining Franklin Resources position as of Q3 2018 after selling out during the quarter.
  • Brown Advisory sold 14,802 Franklin Resources shares in Q3 2018, an estimated $474K.
  • Brown Advisory first reported a position in Franklin Resources in Q2 2013 and held it in 21 quarters.
  • Brown Advisory's Franklin Resources position peaked at $67.1M in Q4 2014.
  • 548 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2018.

Based on Brown Advisory's 13F filing for Q3 2018, filed 13 Nov 2018.