Community Bank’s Franklin Resources BEN Stock Holding History

Community Bank’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 Q2	–	Sell	-56	Closed	-$2K	–	536
2018 Q1	$2K	Hold	56	–	–	﹤0.01%	536
2017 Q4	$2K	Hold	56	–	–	﹤0.01%	641
2017 Q3	$2K	Hold	56	–	–	﹤0.01%	538
2017 Q2	$3K	Hold	56	–	–	﹤0.01%	520
2017 Q1	$2K	Hold	56	–	–	﹤0.01%	412
2016 Q4	$2K	Hold	56	–	–	﹤0.01%	433
2016 Q3	$2K	Buy	+56	New	+$1.98K	﹤0.01%	427

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Community Bank's BEN Position: Q2 2018 in Review

Community Bank sold out of Franklin Resources (BEN) in Q2 2018, closing a stake of 56 shares — an estimated $2K sold.

Community Bank first reported a position in BEN in Q3 2016 and held it in 7 quarters. The position peaked at $3K in Q2 2017. 569 funds tracked by Wall St. Rank hold BEN as of Q2 2018.

Community Bank reported no remaining Franklin Resources position as of Q2 2018 after selling out during the quarter.
Community Bank sold 56 Franklin Resources shares in Q2 2018, an estimated $2K.
Community Bank first reported a position in Franklin Resources in Q3 2016 and held it in 7 quarters.
Community Bank's Franklin Resources position peaked at $3K in Q2 2017.
569 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2018.

Based on Community Bank's 13F filing for Q2 2018, filed 12 Jul 2018.