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Clark Capital Management Group’s Franklin Resources BEN Stock Holding History

Clark Capital Management 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
2014
Q2 		– Sell
-16,444
Closed -$891K – 321
2014
Q1 		$891K Sell
16,444
-17,460
-51% -$940K 0.08% 144
2013
Q4 		$1.96M Buy
33,904
+10,109
+42% +$545K 0.16% 107
2013
Q3 		$1.2M Buy
23,795
+284
+1% +$13.7K 0.1% 127
2013
Q2 		$1.07M Buy
+23,511
New +$1.2M 0.1% 126

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Clark Capital Management Group's BEN Position: Q2 2014 in Review

Clark Capital Management Group sold out of Franklin Resources (BEN) in Q2 2014, closing a stake of 16,444 shares — an estimated $891K sold.

Clark Capital Management Group first reported a position in BEN in Q2 2013 and held it in 4 quarters. The position peaked at $1.96M in Q4 2013. 600 funds tracked by Wall St. Rank hold BEN as of Q2 2014.

  • Clark Capital Management Group reported no remaining Franklin Resources position as of Q2 2014 after selling out during the quarter.
  • Clark Capital Management Group sold 16,444 Franklin Resources shares in Q2 2014, an estimated $891K.
  • Clark Capital Management Group first reported a position in Franklin Resources in Q2 2013 and held it in 4 quarters.
  • Clark Capital Management Group's Franklin Resources position peaked at $1.96M in Q4 2013.
  • 600 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2014.

Based on Clark Capital Management Group's 13F filing for Q2 2014, filed 4 Aug 2014.