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Caprock Group’s Franklin Resources BEN Stock Holding History

Caprock Group’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
Q1 		– Sell
-5,223
Closed -$233K – 452
2017
Q4 		$233K Sell
5,223
-34
-0.6% -$1.47K 0.05% 381
2017
Q3 		$235K Sell
5,257
-35
-0.7% -$1.53K 0.05% 370
2017
Q2 		$238K Buy
5,292
+305
+6% +$13K 0.05% 336
2017
Q1 		$210K Buy
+4,987
New +$207K 0.05% 318

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caprock Group's BEN Position: Q1 2018 in Review

Caprock Group sold out of Franklin Resources (BEN) in Q1 2018, closing a stake of 5,223 shares — an estimated $233K sold.

Caprock Group first reported a position in BEN in Q1 2017 and held it in 4 quarters. The position peaked at $238K in Q2 2017. 581 funds tracked by Wall St. Rank hold BEN as of Q1 2018.

  • Caprock Group reported no remaining Franklin Resources position as of Q1 2018 after selling out during the quarter.
  • Caprock Group sold 5,223 Franklin Resources shares in Q1 2018, an estimated $233K.
  • Caprock Group first reported a position in Franklin Resources in Q1 2017 and held it in 4 quarters.
  • Caprock Group's Franklin Resources position peaked at $238K in Q2 2017.
  • 581 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2018.

Based on Caprock Group's 13F filing for Q1 2018, filed 23 Apr 2018.