Clark Estates Inc’s Franklin Resources BEN Stock Holding History

Clark Estates Inc’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	-94,800	Closed	-$2.88M	–	92
2018 Q3	$2.88M	Hold	94,800	–	–	0.43%	80
2018 Q2	$3.04M	Buy	94,800 +20,000	+27%	+$670K	0.45%	76
2018 Q1	$2.59M	Hold	74,800	–	–	0.41%	73
2017 Q4	$3.24M	Hold	74,800	–	–	0.54%	59
2017 Q3	$3.33M	Sell	74,800 -41,900	-36%	-$1.84M	0.55%	52
2017 Q2	$5.23M	Sell	116,700 -26,000	-18%	-$1.11M	0.9%	20
2017 Q1	$6.01M	Hold	142,700	–	–	0.93%	20
2016 Q4	$5.65M	Sell	142,700 -37,000	-21%	-$1.39M	0.95%	20
2016 Q3	$6.39M	Sell	179,700 -15,000	-8%	-$531K	1.24%	17
2016 Q2	$6.5M	Buy	194,700 +17,000	+10%	+$618K	1.29%	18
2016 Q1	$6.94M	Buy	177,700 +20,200	+13%	+$715K	1.33%	17
2015 Q4	$5.8M	Buy	157,500 +14,000	+10%	+$548K	1.05%	21
2015 Q3	$5.35M	Hold	143,500	–	–	0.92%	21
2015 Q2	$7.04M	Buy	143,500 +79,500	+124%	+$4.08M	1.14%	19
2015 Q1	$3.28M	Buy	+64,000	New	+$3.4M	0.53%	32

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $30.8B AUM 11.29% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Clark Estates Inc's BEN Position: Q4 2018 in Review

Clark Estates Inc sold out of Franklin Resources (BEN) in Q4 2018, closing a stake of 94,800 shares — an estimated $2.88M sold.

Clark Estates Inc first reported a position in BEN in Q1 2015 and held it in 15 quarters. The position peaked at $7.04M in Q2 2015. 557 funds tracked by Wall St. Rank hold BEN as of Q4 2018.

Clark Estates Inc reported no remaining Franklin Resources position as of Q4 2018 after selling out during the quarter.
Clark Estates Inc sold 94,800 Franklin Resources shares in Q4 2018, an estimated $2.88M.
Clark Estates Inc first reported a position in Franklin Resources in Q1 2015 and held it in 15 quarters.
Clark Estates Inc's Franklin Resources position peaked at $7.04M in Q2 2015.
557 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2018.

Based on Clark Estates Inc's 13F filing for Q4 2018, filed 13 Feb 2019.