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Burney Company’s Franklin Resources BEN Stock Holding History

Burney Company’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
2019
Q3 		– Sell
-6,845
Closed -$238K – 432
2019
Q2 		$238K Sell
6,845
-217
-3% -$7.38K 0.01% 416
2019
Q1 		$234K Sell
7,062
-204
-3% -$6.44K 0.01% 413
2018
Q4 		$216K Sell
7,266
-749
-9% -$23K 0.02% 409
2018
Q3 		$244K Sell
8,015
-750
-9% -$24.2K 0.01% 401
2018
Q2 		$281K Sell
8,765
-17,382
-66% -$582K 0.02% 378
2018
Q1 		$907K Sell
26,147
-8,866
-25% -$360K 0.06% 247
2017
Q4 		$1.52M Sell
35,013
-2,250
-6% -$97.4K 0.09% 212
2017
Q3 		$1.66M Sell
37,263
-1,521
-4% -$66.7K 0.11% 194
2017
Q2 		$1.73M Sell
38,784
-946
-2% -$40.4K 0.11% 179
2017
Q1 		$1.67M Sell
39,730
-4,312
-10% -$179K 0.11% 179
2016
Q4 		$1.74M Sell
44,042
-7,865
-15% -$294K 0.12% 168
2016
Q3 		$1.81M Sell
51,907
-1,111
-2% -$39.3K 0.13% 162
2016
Q2 		$1.77M Sell
53,018
-23,412
-31% -$851K 0.13% 160
2016
Q1 		$2.98M Sell
76,430
-1,141
-1% -$40.4K 0.22% 121
2015
Q4 		$2.86M Sell
77,571
-1,576
-2% -$61.6K 0.21% 123
2015
Q3 		$2.95M Sell
79,147
-2,882
-4% -$125K 0.23% 118
2015
Q2 		$4.02M Sell
82,029
-3,344
-4% -$172K 0.27% 101
2015
Q1 		$4.38M Sell
85,373
-1,251
-1% -$66.4K 0.3% 98
2014
Q4 		$4.8M Buy
86,624
+4,773
+6% +$264K 0.38% 87
2014
Q3 		$4.47M Buy
81,851
+49,631
+154% +$2.78M 0.38% 87
2014
Q2 		$1.86M Buy
32,220
+1,631
+5% +$89.2K 0.16% 148
2014
Q1 		$1.66M Buy
30,589
+371
+1% +$20K 0.15% 157
2013
Q4 		$1.74M Sell
30,218
-5,923
-16% -$319K 0.17% 150
2013
Q3 		$1.83M Buy
36,141
+30,507
+541% +$1.47M 0.2% 131
2013
Q2 		$255K Buy
+5,634
New +$287K 0.03% 352

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Burney Company's BEN Position: Q3 2019 in Review

Burney Company sold out of Franklin Resources (BEN) in Q3 2019, closing a stake of 6,845 shares — an estimated $238K sold.

Burney Company first reported a position in BEN in Q2 2013 and held it in 25 quarters. The position peaked at $4.8M in Q4 2014. 527 funds tracked by Wall St. Rank hold BEN as of Q3 2019.

  • Burney Company reported no remaining Franklin Resources position as of Q3 2019 after selling out during the quarter.
  • Burney Company sold 6,845 Franklin Resources shares in Q3 2019, an estimated $238K.
  • Burney Company first reported a position in Franklin Resources in Q2 2013 and held it in 25 quarters.
  • Burney Company's Franklin Resources position peaked at $4.8M in Q4 2014.
  • 527 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2019.

Based on Burney Company's 13F filing for Q3 2019, filed 12 Nov 2019.