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CLA (CliftonLarsonAllen) Wealth Advisors’s Franklin Resources BEN Stock Holding History

CLA (CliftonLarsonAllen) Wealth Advisors’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
Q4 		– Sell
-17,984
Closed -$800K – 126
2017
Q3 		$800K Buy
17,984
+229
+1% +$10K 0.08% 108
2017
Q2 		$795K Buy
17,755
+1,220
+7% +$52.1K 0.09% 100
2017
Q1 		$697K Buy
16,535
+996
+6% +$41.3K 0.08% 109
2016
Q4 		$615K Buy
15,539
+3,922
+34% +$147K 0.07% 111
2016
Q3 		$413K Buy
+11,617
New +$411K 0.05% 113

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
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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's BEN Position: Q4 2017 in Review

CLA (CliftonLarsonAllen) Wealth Advisors sold out of Franklin Resources (BEN) in Q4 2017, closing a stake of 17,984 shares — an estimated $800K sold.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in BEN in Q3 2016 and held it in 5 quarters. The position peaked at $800K in Q3 2017. 611 funds tracked by Wall St. Rank hold BEN as of Q4 2017.

  • CLA (CliftonLarsonAllen) Wealth Advisors reported no remaining Franklin Resources position as of Q4 2017 after selling out during the quarter.
  • CLA (CliftonLarsonAllen) Wealth Advisors sold 17,984 Franklin Resources shares in Q4 2017, an estimated $800K.
  • CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in Franklin Resources in Q3 2016 and held it in 5 quarters.
  • CLA (CliftonLarsonAllen) Wealth Advisors's Franklin Resources position peaked at $800K in Q3 2017.
  • 611 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2017.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.