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Conning Inc’s Franklin Resources BEN Stock Holding History

Conning Inc’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
Q4 		– Sell
-7,081
Closed -$215K – 508
2018
Q3 		$215K Sell
7,081
-965
-12% -$31.1K 0.01% 547
2018
Q2 		$258K Sell
8,046
-270
-3% -$9.04K 0.01% 517
2018
Q1 		$288K Buy
8,316
+50
+0.6% +$2.03K 0.01% 499
2017
Q4 		$358K Sell
8,266
-380
-4% -$16.5K 0.01% 465
2017
Q3 		$385K Sell
8,646
-50
-0.6% -$2.19K 0.01% 446
2017
Q2 		$389K Buy
8,696
+80
+0.9% +$3.42K 0.01% 439
2017
Q1 		$363K Sell
8,616
-349
-4% -$14.5K 0.01% 462
2016
Q4 		$355K Sell
8,965
-140
-2% -$5.24K 0.01% 455
2016
Q3 		$324K Sell
9,105
-80
-0.9% -$2.83K 0.01% 480
2016
Q2 		$307K Sell
9,185
-100
-1% -$3.63K 0.01% 479
2016
Q1 		$363K Buy
9,285
+100
+1% +$3.54K 0.02% 430
2015
Q4 		$338K Sell
9,185
-650
-7% -$25.4K 0.01% 439
2015
Q3 		$366K Sell
9,835
-1,070
-10% -$46.3K 0.02% 413
2015
Q2 		$535K Sell
10,905
-100
-0.9% -$5.13K 0.02% 379
2015
Q1 		$565K Sell
11,005
-70
-0.6% -$3.71K 0.02% 363
2014
Q4 		$613K Sell
11,075
-510
-4% -$28.2K 0.03% 345
2014
Q3 		$633K Sell
11,585
-620
-5% -$34.7K 0.03% 327
2014
Q2 		$706K Sell
12,205
-870
-7% -$47.6K 0.04% 301
2014
Q1 		$708K Buy
13,075
+540
+4% +$29.1K 0.04% 296
2013
Q4 		$724K Sell
12,535
-1,850
-13% -$99.7K 0.04% 263
2013
Q3 		$727K Buy
14,385
+4,050
+39% +$195K 0.06% 232
2013
Q2 		$469K Buy
+10,335
New +$526K 0.04% 281

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Conning Inc's BEN Position: Q4 2018 in Review

Conning Inc sold out of Franklin Resources (BEN) in Q4 2018, closing a stake of 7,081 shares — an estimated $215K sold.

Conning Inc first reported a position in BEN in Q2 2013 and held it in 22 quarters. The position peaked at $727K in Q3 2013. 556 funds tracked by Wall St. Rank hold BEN as of Q4 2018.

  • Conning Inc reported no remaining Franklin Resources position as of Q4 2018 after selling out during the quarter.
  • Conning Inc sold 7,081 Franklin Resources shares in Q4 2018, an estimated $215K.
  • Conning Inc first reported a position in Franklin Resources in Q2 2013 and held it in 22 quarters.
  • Conning Inc's Franklin Resources position peaked at $727K in Q3 2013.
  • 556 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2018.

Based on Conning Inc's 13F filing for Q4 2018, filed 29 Jan 2019.