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Cetera Investment Management’s Franklin Resources BEN Stock Holding History

Cetera Investment 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
Q3 		– Sell
-8,845
Closed -$398K – 8
2017
Q2 		$398K Sell
8,845
-1,946
-18% -$83.1K 0.5% 68
2017
Q1 		$455K Sell
10,791
-6,696
-38% -$278K 0.52% 69
2016
Q4 		$692K Sell
17,487
-2,601
-13% -$97.4K 0.52% 72
2016
Q3 		$715K Sell
20,088
-2,217
-10% -$78.4K 0.46% 76
2016
Q2 		$744K Sell
22,305
-2,472
-10% -$89.8K 0.44% 79
2016
Q1 		$968K Sell
24,777
-1,319
-5% -$46.7K 0.5% 71
2015
Q4 		$954K Buy
+26,096
New +$1.02M 0.39% 96

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cetera Investment Management's BEN Position: Q3 2017 in Review

Cetera Investment Management sold out of Franklin Resources (BEN) in Q3 2017, closing a stake of 8,845 shares — an estimated $398K sold.

Cetera Investment Management first reported a position in BEN in Q4 2015 and held it in 7 quarters. The position peaked at $968K in Q1 2016. 554 funds tracked by Wall St. Rank hold BEN as of Q3 2017.

  • Cetera Investment Management reported no remaining Franklin Resources position as of Q3 2017 after selling out during the quarter.
  • Cetera Investment Management sold 8,845 Franklin Resources shares in Q3 2017, an estimated $398K.
  • Cetera Investment Management first reported a position in Franklin Resources in Q4 2015 and held it in 7 quarters.
  • Cetera Investment Management's Franklin Resources position peaked at $968K in Q1 2016.
  • 554 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2017.

Based on Cetera Investment Management's 13F filing for Q3 2017.