CNA Financial’s Franklin Resources BEN Stock Holding History

CNA Financial’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
2019 Q2	–	Sell	-59,515	Closed	-$1.97M	–	182
2019 Q1	$1.97M	Hold	59,515	–	–	0.42%	83
2018 Q4	$1.76M	Hold	59,515	–	–	0.38%	84
2018 Q3	$1.81M	Hold	59,515	–	–	0.37%	83
2018 Q2	$1.91M	Hold	59,515	–	–	0.42%	75
2018 Q1	$2.06M	Hold	59,515	–	–	0.44%	71
2017 Q4	$2.58M	Sell	59,515 -3,935	-6%	-$170K	0.62%	53
2017 Q3	$2.82M	Hold	63,450	–	–	0.71%	42
2017 Q2	$2.84M	Hold	63,450	–	–	0.67%	43
2017 Q1	$2.67M	Hold	63,450	–	–	0.59%	41
2016 Q4	$2.51M	Hold	63,450	–	–	0.56%	45
2016 Q3	$2.26M	Hold	63,450	–	–	0.52%	49
2016 Q2	$2.12M	Hold	63,450	–	–	0.53%	48
2016 Q1	$2.48M	Buy	63,450 +11,850	+23%	+$419K	0.67%	45
2015 Q4	$1.9M	Hold	51,600	–	–	0.51%	57
2015 Q3	$1.92M	Buy	51,600 +6,500	+14%	+$281K	0.48%	60
2015 Q2	$2.21M	Buy	45,100 +11,275	+33%	+$578K	0.5%	62
2015 Q1	$1.74M	Buy	33,825 +10,775	+47%	+$572K	0.4%	74
2014 Q4	$1.28M	Buy	+23,050	New	+$1.27M	0.3%	101

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

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CNA Financial's BEN Position: Q2 2019 in Review

CNA Financial sold out of Franklin Resources (BEN) in Q2 2019, closing a stake of 59,515 shares — an estimated $1.97M sold.

CNA Financial first reported a position in BEN in Q4 2014 and held it in 18 quarters. The position peaked at $2.84M in Q2 2017. 567 funds tracked by Wall St. Rank hold BEN as of Q2 2019.

CNA Financial reported no remaining Franklin Resources position as of Q2 2019 after selling out during the quarter.
CNA Financial sold 59,515 Franklin Resources shares in Q2 2019, an estimated $1.97M.
CNA Financial first reported a position in Franklin Resources in Q4 2014 and held it in 18 quarters.
CNA Financial's Franklin Resources position peaked at $2.84M in Q2 2017.
567 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2019.

Based on CNA Financial's 13F filing for Q2 2019, filed 13 Aug 2019.