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Citizens & Northern Corp’s Franklin Resources BEN Stock Holding History

Citizens & Northern Corp’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
-9,635
Closed -$355K – 108
2015
Q4 		$355K Sell
9,635
-847
-8% -$33.1K 0.29% 97
2015
Q3 		$391K Sell
10,482
-5,243
-33% -$227K 0.31% 100
2015
Q2 		$771K Sell
15,725
-12,937
-45% -$664K 0.6% 65
2015
Q1 		$1.47M Sell
28,662
-1,087
-4% -$57.7K 1.11% 29
2014
Q4 		$1.65M Sell
29,749
-10,091
-25% -$557K 1.24% 22
2014
Q3 		$2.18M Buy
39,840
+63
+0.2% +$3.53K 1.76% 12
2014
Q2 		$2.3M Buy
39,777
+1,773
+5% +$97K 1.85% 7
2014
Q1 		$2.06M Buy
38,004
+706
+2% +$38K 1.61% 12
2013
Q4 		$2.15M Sell
37,298
-223
-0.6% -$12K 1.63% 10
2013
Q3 		$1.9M Buy
37,521
+4,578
+14% +$221K 1.54% 14
2013
Q2 		$1.49M Buy
+32,943
New +$1.68M 1.24% 33

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

Citizens & Northern Corp's BEN Position: Q1 2016 in Review

Citizens & Northern Corp sold out of Franklin Resources (BEN) in Q1 2016, closing a stake of 9,635 shares — an estimated $355K sold.

Citizens & Northern Corp first reported a position in BEN in Q2 2013 and held it in 11 quarters. The position peaked at $2.3M in Q2 2014. 544 funds tracked by Wall St. Rank hold BEN as of Q1 2016.

  • Citizens & Northern Corp reported no remaining Franklin Resources position as of Q1 2016 after selling out during the quarter.
  • Citizens & Northern Corp sold 9,635 Franklin Resources shares in Q1 2016, an estimated $355K.
  • Citizens & Northern Corp first reported a position in Franklin Resources in Q2 2013 and held it in 11 quarters.
  • Citizens & Northern Corp's Franklin Resources position peaked at $2.3M in Q2 2014.
  • 544 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2016.

Based on Citizens & Northern Corp's 13F filing for Q1 2016, filed 13 May 2016.