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Central Bank & Trust’s Franklin Resources BEN Stock Holding History

Central Bank & Trust’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
-639
Closed -$24K – 348
2015
Q4 		$24K Sell
639
-2,325
-78% -$90.9K 0.01% 227
2015
Q3 		$110K Sell
2,964
-24,469
-89% -$1.06M 0.04% 144
2015
Q2 		$1.34M Sell
27,433
-9,110
-25% -$467K 0.43% 64
2015
Q1 		$1.88M Sell
36,543
-2,586
-7% -$137K 0.62% 53
2014
Q4 		$2.17M Buy
39,129
+1,244
+3% +$68.7K 0.74% 45
2014
Q3 		$2.07M Buy
37,885
+1,121
+3% +$62.8K 0.78% 43
2014
Q2 		$2.12M Sell
36,764
-2,955
-7% -$162K 0.82% 44
2014
Q1 		$2.15M Buy
39,719
+2,955
+8% +$159K 0.84% 44
2013
Q4 		$2.12M Buy
36,764
+1,379
+4% +$74.3K 0.82% 44
2013
Q3 		$1.79M Sell
35,385
-768
-2% -$37.1K 0.8% 52
2013
Q2 		$1.64M Buy
+36,153
New +$1.84M 0.78% 51

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

Central Bank & Trust's BEN Position: Q1 2016 in Review

Central Bank & Trust sold out of Franklin Resources (BEN) in Q1 2016, closing a stake of 639 shares — an estimated $24K sold.

Central Bank & Trust first reported a position in BEN in Q2 2013 and held it in 11 quarters. The position peaked at $2.17M in Q4 2014. 544 funds tracked by Wall St. Rank hold BEN as of Q1 2016.

  • Central Bank & Trust reported no remaining Franklin Resources position as of Q1 2016 after selling out during the quarter.
  • Central Bank & Trust sold 639 Franklin Resources shares in Q1 2016, an estimated $24K.
  • Central Bank & Trust first reported a position in Franklin Resources in Q2 2013 and held it in 11 quarters.
  • Central Bank & Trust's Franklin Resources position peaked at $2.17M in Q4 2014.
  • 544 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2016.

Based on Central Bank & Trust's 13F filing for Q1 2016, filed 11 Apr 2016.