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Capital Impact Advisors’s Franklin Resources BEN Stock Holding History

Capital Impact 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
2015
Q4 		– Sell
-11,342
Closed -$423K – 255
2015
Q3 		$423K Hold
11,342
– – 0.21% 177
2015
Q2 		$556K Hold
11,342
– – 0.25% 181
2015
Q1 		$582K Buy
+11,342
New +$602K 0.27% 179

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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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Capital Impact Advisors's BEN Position: Q4 2015 in Review

Capital Impact Advisors sold out of Franklin Resources (BEN) in Q4 2015, closing a stake of 11,342 shares — an estimated $423K sold.

Capital Impact Advisors first reported a position in BEN in Q1 2015 and held it in 3 quarters. The position peaked at $582K in Q1 2015. 559 funds tracked by Wall St. Rank hold BEN as of Q4 2015.

  • Capital Impact Advisors reported no remaining Franklin Resources position as of Q4 2015 after selling out during the quarter.
  • Capital Impact Advisors sold 11,342 Franklin Resources shares in Q4 2015, an estimated $423K.
  • Capital Impact Advisors first reported a position in Franklin Resources in Q1 2015 and held it in 3 quarters.
  • Capital Impact Advisors's Franklin Resources position peaked at $582K in Q1 2015.
  • 559 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2015.

Based on Capital Impact Advisors's 13F filing for Q4 2015, filed 11 Jan 2016.