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Capital One National Association’s Franklin Resources BEN Stock Holding History

Capital One National Association’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
-5,539
Closed -$204K – 511
2015
Q4 		$204K Sell
5,539
-1,976
-26% -$77.3K 0.02% 507
2015
Q3 		$280K Buy
7,515
+817
+12% +$35.4K 0.03% 448
2015
Q2 		$329K Sell
6,698
-159
-2% -$8.16K 0.03% 444
2015
Q1 		$352K Sell
6,857
-3,489
-34% -$185K 0.03% 431
2014
Q4 		$573K Sell
10,346
-4,411
-30% -$244K 0.05% 299
2014
Q3 		$805K Sell
14,757
-251
-2% -$14.1K 0.08% 259
2014
Q2 		$868K Sell
15,008
-1,529
-9% -$83.6K 0.08% 254
2014
Q1 		$896K Sell
16,537
-2,044
-11% -$110K 0.09% 258
2013
Q4 		$1.07M Sell
18,581
-1,167
-6% -$62.9K 0.1% 236
2013
Q3 		$998K Sell
19,748
-2,032
-9% -$98.1K 0.1% 238
2013
Q2 		$988K Buy
+21,780
New +$1.11M 0.11% 229

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

Capital One National Association's BEN Position: Q1 2016 in Review

Capital One National Association sold out of Franklin Resources (BEN) in Q1 2016, closing a stake of 5,539 shares — an estimated $204K sold.

Capital One National Association first reported a position in BEN in Q2 2013 and held it in 11 quarters. The position peaked at $1.07M in Q4 2013. 544 funds tracked by Wall St. Rank hold BEN as of Q1 2016.

  • Capital One National Association reported no remaining Franklin Resources position as of Q1 2016 after selling out during the quarter.
  • Capital One National Association sold 5,539 Franklin Resources shares in Q1 2016, an estimated $204K.
  • Capital One National Association first reported a position in Franklin Resources in Q2 2013 and held it in 11 quarters.
  • Capital One National Association's Franklin Resources position peaked at $1.07M in Q4 2013.
  • 544 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2016.

Based on Capital One National Association's 13F filing for Q1 2016, filed 18 Apr 2016.