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Compass Capital Management’s Franklin Resources BEN Stock Holding History

Compass Capital Management’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
Q3 		– Sell
-861,930
Closed -$30M – 40
2019
Q2 		$30M Buy
861,930
+20,756
+2% +$706K 3.57% 25
2019
Q1 		$27.9M Buy
841,174
+18,957
+2% +$599K 3.52% 24
2018
Q4 		$24.4M Sell
822,217
-16,607
-2% -$511K 3.47% 25
2018
Q3 		$25.5M Buy
838,824
+92,698
+12% +$2.99M 3.34% 25
2018
Q2 		$23.9M Buy
746,126
+84,451
+13% +$2.83M 3.48% 25
2018
Q1 		$22.9M Buy
661,675
+90,330
+16% +$3.67M 3.43% 24
2017
Q4 		$24.8M Buy
571,345
+17,547
+3% +$760K 3.74% 18
2017
Q3 		$24.6M Buy
553,798
+5,265
+1% +$231K 3.92% 12
2017
Q2 		$24.6M Buy
548,533
+6,531
+1% +$279K 4% 9
2017
Q1 		$22.8M Buy
542,002
+2,454
+0.5% +$102K 3.93% 13
2016
Q4 		$21.4M Sell
539,548
-6,285
-1% -$235K 3.99% 10
2016
Q3 		$19.4M Buy
545,833
+21,715
+4% +$768K 3.64% 23
2016
Q2 		$17.5M Buy
524,118
+53,486
+11% +$1.94M 3.34% 25
2016
Q1 		$18.4M Buy
470,632
+32,487
+7% +$1.15M 3.66% 21
2015
Q4 		$16.1M Buy
438,145
+46,353
+12% +$1.81M 3.42% 24
2015
Q3 		$14.6M Buy
391,792
+48,414
+14% +$2.1M 3.27% 24
2015
Q2 		$16.8M Buy
343,378
+10,484
+3% +$538K 3.55% 22
2015
Q1 		$17.1M Buy
332,894
+22,245
+7% +$1.18M 3.56% 23
2014
Q4 		$17.2M Buy
310,649
+10,754
+4% +$594K 3.68% 19
2014
Q3 		$16.4M Buy
299,895
+4,651
+2% +$260K 3.15% 18
2014
Q2 		$17.1M Buy
295,244
+4,835
+2% +$264K 3.3% 11
2014
Q1 		$15.7M Buy
290,409
+7,535
+3% +$406K 3.14% 18
2013
Q4 		$16.3M Buy
282,874
+5,416
+2% +$292K 3.29% 8
2013
Q3 		$14M Buy
277,458
+12,057
+5% +$582K 3.16% 16
2013
Q2 		$12M Buy
+265,401
New +$13.5M 2.93% 24

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Compass Capital Management's BEN Position: Q3 2019 in Review

Compass Capital Management sold out of Franklin Resources (BEN) in Q3 2019, closing a stake of 861,930 shares — an estimated $30M sold.

Compass Capital Management first reported a position in BEN in Q2 2013 and held it in 25 quarters. The position peaked at $30M in Q2 2019. 528 funds tracked by Wall St. Rank hold BEN as of Q3 2019.

  • Compass Capital Management reported no remaining Franklin Resources position as of Q3 2019 after selling out during the quarter.
  • Compass Capital Management sold 861,930 Franklin Resources shares in Q3 2019, an estimated $30M.
  • Compass Capital Management first reported a position in Franklin Resources in Q2 2013 and held it in 25 quarters.
  • Compass Capital Management's Franklin Resources position peaked at $30M in Q2 2019.
  • 528 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2019.

Based on Compass Capital Management's 13F filing for Q3 2019, filed 22 Oct 2019.