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Chilton Investment Company’s Franklin Resources BEN Stock Holding History

Chilton Investment Company’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
2019
Q2 		– Sell
-13,057
Closed -$433K – 110
2019
Q1 		$433K Hold
13,057
– – 0.02% 100
2018
Q4 		$387K Sell
13,057
-15,646
-55% -$481K 0.01% 107
2018
Q3 		$873K Sell
28,703
-468
-2% -$15.1K 0.03% 97
2018
Q2 		$935K Sell
29,171
-3,065
-10% -$103K 0.03% 104
2018
Q1 		$1.12M Sell
32,236
-21,065
-40% -$856K 0.04% 99
2017
Q4 		$2.31M Sell
53,301
-8,213
-13% -$356K 0.09% 75
2017
Q3 		$2.74M Sell
61,514
-57
-0.1% -$2.5K 0.11% 71
2017
Q2 		$2.76M Sell
61,571
-1,159
-2% -$49.5K 0.11% 74
2017
Q1 		$2.64M Buy
+62,730
New +$2.6M 0.1% 72
2016
Q4 		– Sell
-5,785
Closed -$206K – 130
2016
Q3 		$206K Buy
+5,785
New +$205K 0.01% 117
2016
Q2 		– Sell
-5,785
Closed -$226K – 124
2016
Q1 		$226K Sell
5,785
-2,961
-34% -$105K 0.01% 114
2015
Q4 		$322K Sell
8,746
-2,324
-21% -$90.9K 0.01% 114
2015
Q3 		$412K Hold
11,070
– – 0.01% 137
2015
Q2 		$543K Hold
11,070
– – 0.02% 129
2015
Q1 		$568K Hold
11,070
– – 0.02% 120
2014
Q4 		$613K Sell
11,070
-1,440
-12% -$79.5K 0.02% 133
2014
Q3 		$683K Buy
12,510
+4,000
+47% +$224K 0.02% 133
2014
Q2 		$492K Sell
8,510
-7,000
-45% -$383K 0.02% 103
2014
Q1 		$840K Sell
15,510
-19
-0.1% -$1.02K 0.03% 123
2013
Q4 		$896K Sell
15,529
-10,286
-40% -$554K 0.03% 121
2013
Q3 		$1.3M Buy
25,815
+15,195
+143% +$733K 0.04% 119
2013
Q2 		$482K Buy
+10,620
New +$541K 0.01% 123

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chilton Investment Company's BEN Position: Q2 2019 in Review

Chilton Investment Company sold out of Franklin Resources (BEN) in Q2 2019, closing a stake of 13,057 shares — an estimated $433K sold.

Chilton Investment Company first reported a position in BEN in Q2 2013 and held it in 22 quarters. The position peaked at $2.76M in Q2 2017. 567 funds tracked by Wall St. Rank hold BEN as of Q2 2019.

  • Chilton Investment Company reported no remaining Franklin Resources position as of Q2 2019 after selling out during the quarter.
  • Chilton Investment Company sold 13,057 Franklin Resources shares in Q2 2019, an estimated $433K.
  • Chilton Investment Company first reported a position in Franklin Resources in Q2 2013 and held it in 22 quarters.
  • Chilton Investment Company's Franklin Resources position peaked at $2.76M in Q2 2017.
  • 567 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2019.

Based on Chilton Investment Company's 13F filing for Q2 2019, filed 12 Aug 2019.