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Capstone Asset Management’s Franklin Resources BEN Stock Holding History

Capstone Asset Management’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
2017
Q2 		$1.51M Sell
33,671
-1,954
-5% -$83.5K 0.04% 473
2017
Q1 		$1.5M Sell
35,625
-1,990
-5% -$82.6K 0.04% 480
2016
Q4 		$1.49M Sell
37,615
-2,815
-7% -$105K 0.04% 476
2016
Q3 		$1.44M Buy
40,430
+1,735
+4% +$61.4K 0.04% 492
2016
Q2 		$1.29M Sell
38,695
-500
-1% -$18.2K 0.04% 502
2016
Q1 		$1.53M Sell
39,195
-720
-2% -$25.5K 0.04% 477
2015
Q4 		$1.47M Buy
39,915
+2,210
+6% +$86.4K 0.04% 486
2015
Q3 		$1.41M Buy
37,705
+280
+0.7% +$12.1K 0.04% 459
2015
Q2 		$1.83M Buy
37,425
+2,170
+6% +$111K 0.05% 401
2015
Q1 		$1.81M Buy
35,255
+80
+0.2% +$4.25K 0.05% 424
2014
Q4 		$1.95M Buy
35,175
+1,890
+6% +$104K 0.06% 387
2014
Q3 		$1.82M Buy
33,285
+410
+1% +$23K 0.06% 354
2014
Q2 		$1.9M Sell
32,875
-5,837
-15% -$319K 0.06% 362
2014
Q1 		$2.1M Sell
38,712
-5,640
-13% -$304K 0.06% 346
2013
Q4 		$2.56M Sell
44,352
-24,266
-35% -$1.31M 0.07% 306
2013
Q3 		$3.47M Sell
68,618
-1,396
-2% -$67.4K 0.08% 270
2013
Q2 		$3.17M Buy
+70,014
New +$3.56M 0.08% 264

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Asset Management's BEN Position: Q2 2017 in Review

Capstone Asset Management reduced its Franklin Resources (BEN) stake by 5.5% in Q2 2017, selling an estimated $83.5K and leaving 33,671 shares worth $1.51M. The position accounts for 0.04% of the portfolio, ranked #473.

Capstone Asset Management first reported a position in BEN in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.47M in Q3 2013. 569 funds tracked by Wall St. Rank hold BEN as of Q2 2017.

  • Capstone Asset Management held 33,671 shares of Franklin Resources worth $1.51M as of Q2 2017.
  • Capstone Asset Management sold 1,954 Franklin Resources shares in Q2 2017, an estimated $83.5K.
  • Franklin Resources made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #473 holding.
  • Capstone Asset Management first reported a position in Franklin Resources in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Franklin Resources position peaked at $3.47M in Q3 2013.
  • 569 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.