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Colony Group’s Franklin Resources BEN Stock Holding History

Colony 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
Q1 		– Sell
-5,091
Closed -$221K – 500
2017
Q4 		$221K Buy
5,091
+103
+2% +$4.46K 0.01% 448
2017
Q3 		$222K Buy
4,988
+265
+6% +$11.6K 0.02% 410
2017
Q2 		$212K Buy
+4,723
New +$202K 0.02% 401
2016
Q1 		– Sell
-1,172
Closed -$43K – 282
2015
Q4 		$43K Sell
1,172
-634
-35% -$24.8K ﹤0.01% 496
2015
Q3 		$67K Hold
1,806
– – 0.01% 437
2015
Q2 		$89K Buy
1,806
+1,725
+2,130% +$88.5K 0.01% 421
2015
Q1 		$4K Hold
81
– – ﹤0.01% 646
2014
Q4 		$4K Sell
81
-117
-59% -$6.46K ﹤0.01% 663
2014
Q3 		$11K Buy
198
+117
+144% +$6.55K ﹤0.01% 583
2014
Q2 		$5K Hold
81
– – ﹤0.01% 609
2014
Q1 		$4K Hold
81
– – ﹤0.01% 685
2013
Q4 		$5K Buy
+81
New +$4.37K ﹤0.01% 571

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Colony Group's BEN Position: Q1 2018 in Review

Colony Group sold out of Franklin Resources (BEN) in Q1 2018, closing a stake of 5,091 shares — an estimated $221K sold.

Colony Group first reported a position in BEN in Q4 2013 and held it in 12 quarters. The position peaked at $222K in Q3 2017. 581 funds tracked by Wall St. Rank hold BEN as of Q1 2018.

  • Colony Group reported no remaining Franklin Resources position as of Q1 2018 after selling out during the quarter.
  • Colony Group sold 5,091 Franklin Resources shares in Q1 2018, an estimated $221K.
  • Colony Group first reported a position in Franklin Resources in Q4 2013 and held it in 12 quarters.
  • Colony Group's Franklin Resources position peaked at $222K in Q3 2017.
  • 581 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2018.

Based on Colony Group's 13F filing for Q1 2018, filed 15 May 2018.