Convergence Investment Partners’s Franklin Resources BEN Stock Holding History

Convergence Investment Partners’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 Q1	–	Sell	-41,469	Closed	-$1.23M	–	310
2018 Q4	$1.23M	Buy	+41,469	New	+$1.28M	0.28%	133
2018 Q2	–	Sell	-1,129	Closed	-$39K	–	373
2018 Q1	$39K	Buy	+1,129	New	+$45.9K	0.01%	477
2017 Q3	–	Sell	-8,444	Closed	-$378K	–	330
2017 Q2	$378K	Buy	+8,444	New	+$361K	0.06%	312
2017 Q1	–	Sell	-7,856	Closed	-$311K	–	337
2016 Q4	$311K	Buy	+7,856	New	+$294K	0.04%	287

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Convergence Investment Partners's BEN Position: Q1 2019 in Review

Convergence Investment Partners sold out of Franklin Resources (BEN) in Q1 2019, closing a stake of 41,469 shares — an estimated $1.23M sold.

Convergence Investment Partners first reported a position in BEN in Q4 2016 and held it in 4 quarters. The position peaked at $1.23M in Q4 2018. 556 funds tracked by Wall St. Rank hold BEN as of Q1 2019.

Convergence Investment Partners reported no remaining Franklin Resources position as of Q1 2019 after selling out during the quarter.
Convergence Investment Partners sold 41,469 Franklin Resources shares in Q1 2019, an estimated $1.23M.
Convergence Investment Partners first reported a position in Franklin Resources in Q4 2016 and held it in 4 quarters.
Convergence Investment Partners's Franklin Resources position peaked at $1.23M in Q4 2018.
556 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2019.

Based on Convergence Investment Partners's 13F filing for Q1 2019, filed 1 May 2019.