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Chicago Equity Partners’s Franklin Resources BEN Stock Holding History

Chicago Equity Partners’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
2020
Q1 		– Sell
-7,975
Closed -$207K – 672
2019
Q4 		$207K Sell
7,975
-14,110
-64% -$383K 0.01% 821
2019
Q3 		$637K Sell
22,085
-157,940
-88% -$4.83M 0.03% 621
2019
Q2 		$6.26M Buy
180,025
+13,385
+8% +$455K 0.28% 81
2019
Q1 		$5.52M Buy
166,640
+155,265
+1,365% +$4.9M 0.21% 122
2018
Q4 		$337K Sell
11,375
-60
-0.5% -$1.84K 0.01% 709
2018
Q3 		$348K Buy
11,435
+4,230
+59% +$136K 0.01% 717
2018
Q2 		$231K Hold
7,205
– – 0.01% 775
2018
Q1 		$250K Hold
7,205
– – 0.01% 705
2017
Q4 		$312K Buy
7,205
+2,505
+53% +$108K 0.01% 678
2017
Q3 		$209K Buy
+4,700
New +$206K 0.01% 723
2016
Q2 		– Sell
-6,790
Closed -$265K – 619
2016
Q1 		$265K Buy
+6,790
New +$240K 0.01% 549
2015
Q3 		– Sell
-129,215
Closed -$6.33M – 570
2015
Q2 		$6.33M Buy
+129,215
New +$6.63M 0.17% 132
2013
Q3 		– Sell
-18,060
Closed -$818K – 441
2013
Q2 		$818K Buy
+18,060
New +$919K 0.03% 305

Other funds holding BEN

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chicago Equity Partners's BEN Position: Q1 2020 in Review

Chicago Equity Partners sold out of Franklin Resources (BEN) in Q1 2020, closing a stake of 7,975 shares — an estimated $207K sold.

Chicago Equity Partners first reported a position in BEN in Q2 2013 and held it in 13 quarters. The position peaked at $6.33M in Q2 2015. 479 funds tracked by Wall St. Rank hold BEN as of Q1 2020.

  • Chicago Equity Partners reported no remaining Franklin Resources position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 7,975 Franklin Resources shares in Q1 2020, an estimated $207K.
  • Chicago Equity Partners first reported a position in Franklin Resources in Q2 2013 and held it in 13 quarters.
  • Chicago Equity Partners's Franklin Resources position peaked at $6.33M in Q2 2015.
  • 479 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.