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ClearArc Capital’s Franklin Resources BEN Stock Holding History

ClearArc Capital’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
-7,927
Closed -$241K – 352
2018
Q3 		$241K Sell
7,927
-223
-3% -$7.19K 0.03% 441
2018
Q2 		$261K Sell
8,150
-158
-2% -$5.29K 0.04% 419
2018
Q1 		$288K Buy
8,308
+4
+0% +$163 0.04% 385
2017
Q4 		$360K Sell
8,304
-155
-2% -$6.71K 0.05% 338
2017
Q3 		$377K Buy
8,459
+75
+0.9% +$3.29K 0.06% 313
2017
Q2 		$376K Sell
8,384
-58
-0.7% -$2.48K 0.06% 304
2017
Q1 		$356K Buy
8,442
+21
+0.2% +$871 0.06% 314
2016
Q4 		$333K Sell
8,421
-174
-2% -$6.51K 0.06% 319
2016
Q3 		$306K Sell
8,595
-372
-4% -$13.2K 0.06% 337
2016
Q2 		$299K Sell
8,967
-141
-2% -$5.12K 0.06% 326
2016
Q1 		$356K Sell
9,108
-169
-2% -$5.98K 0.08% 291
2015
Q4 		$342K Sell
9,277
-132
-1% -$5.16K 0.07% 301
2015
Q3 		$351K Sell
9,409
-246
-3% -$10.7K 0.07% 306
2015
Q2 		$473K Buy
9,655
+1,156
+14% +$59.3K 0.09% 264
2015
Q1 		$436K Buy
8,499
+128
+2% +$6.79K 0.09% 265
2014
Q4 		$464K Buy
8,371
+215
+3% +$11.9K 0.09% 245
2014
Q3 		$445K Buy
8,156
+73
+0.9% +$4.09K 0.1% 234
2014
Q2 		$468K Buy
8,083
+80
+1% +$4.38K 0.11% 220
2014
Q1 		$434K Buy
8,003
+483
+6% +$26K 0.11% 224
2013
Q4 		$434K Buy
7,520
+238
+3% +$12.8K 0.11% 215
2013
Q3 		$368K Sell
7,282
-671
-8% -$32.4K 0.1% 221
2013
Q2 		$361K Buy
+7,953
New +$405K 0.1% 235

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearArc Capital's BEN Position: Q4 2018 in Review

ClearArc Capital sold out of Franklin Resources (BEN) in Q4 2018, closing a stake of 7,927 shares — an estimated $241K sold.

ClearArc Capital first reported a position in BEN in Q2 2013 and held it in 22 quarters. The position peaked at $473K in Q2 2015. 556 funds tracked by Wall St. Rank hold BEN as of Q4 2018.

  • ClearArc Capital reported no remaining Franklin Resources position as of Q4 2018 after selling out during the quarter.
  • ClearArc Capital sold 7,927 Franklin Resources shares in Q4 2018, an estimated $241K.
  • ClearArc Capital first reported a position in Franklin Resources in Q2 2013 and held it in 22 quarters.
  • ClearArc Capital's Franklin Resources position peaked at $473K in Q2 2015.
  • 556 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2018.

Based on ClearArc Capital's 13F filing for Q4 2018, filed 14 Feb 2019.