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Chicago Partners Investment Group’s Franklin Resources BEN Stock Holding History

Chicago Partners Investment 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
Q4 		– Sell
-5,625
Closed -$167K – 379
2018
Q3 		$167K Hold
5,625
– – 0.02% 327
2018
Q2 		$180K Buy
5,625
+45
+0.8% +$1.51K 0.03% 295
2018
Q1 		$194K Buy
5,580
+560
+11% +$22.8K 0.03% 257
2017
Q4 		$218K Hold
5,020
– – 0.04% 246
2017
Q3 		$223K Hold
5,020
– – 0.04% 244
2017
Q2 		$225K Buy
+5,020
New +$214K 0.06% 180

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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chicago Partners Investment Group's BEN Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of Franklin Resources (BEN) in Q4 2018, closing a stake of 5,625 shares — an estimated $167K sold.

Chicago Partners Investment Group first reported a position in BEN in Q2 2017 and held it in 6 quarters. The position peaked at $225K in Q2 2017. 556 funds tracked by Wall St. Rank hold BEN as of Q4 2018.

  • Chicago Partners Investment Group reported no remaining Franklin Resources position as of Q4 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 5,625 Franklin Resources shares in Q4 2018, an estimated $167K.
  • Chicago Partners Investment Group first reported a position in Franklin Resources in Q2 2017 and held it in 6 quarters.
  • Chicago Partners Investment Group's Franklin Resources position peaked at $225K in Q2 2017.
  • 556 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.