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Clinton Group’s Franklin Resources BEN Stock Holding History

Clinton 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
2018
Q3 		– Sell
-30,409
Closed -$975K – 207
2018
Q2 		$975K Buy
+30,409
New +$1.02M 0.15% 199
2016
Q4 		– Sell
-12,843
Closed -$457K – 809
2016
Q3 		$457K Sell
12,843
-9,455
-42% -$334K 0.02% 698
2016
Q2 		$744K Buy
+22,298
New +$810K 0.03% 563
2015
Q1 		– Sell
-15,646
Closed -$866K – 479
2014
Q4 		$866K Buy
+15,646
New +$864K 0.27% 107
2013
Q3 		– Sell
-18,774
Closed -$851K – 327
2013
Q2 		$851K Buy
+18,774
New +$956K 0.28% 62

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Clinton Group's BEN Position: Q3 2018 in Review

Clinton Group sold out of Franklin Resources (BEN) in Q3 2018, closing a stake of 30,409 shares — an estimated $975K sold.

Clinton Group first reported a position in BEN in Q2 2013 and held it in 5 quarters. The position peaked at $975K in Q2 2018. 548 funds tracked by Wall St. Rank hold BEN as of Q3 2018.

  • Clinton Group reported no remaining Franklin Resources position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 30,409 Franklin Resources shares in Q3 2018, an estimated $975K.
  • Clinton Group first reported a position in Franklin Resources in Q2 2013 and held it in 5 quarters.
  • Clinton Group's Franklin Resources position peaked at $975K in Q2 2018.
  • 548 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.