Cornerstone Advisors’s Franklin Resources BEN Stock Holding History

Cornerstone Advisors’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
2017 Q3	–	Sell	-26,000	Closed	-$1.17M	–	257
2017 Q2	$1.17M	Hold	26,000	–	–	0.21%	125
2017 Q1	$1.1M	Hold	26,000	–	–	0.2%	119
2016 Q4	$1.03M	Buy	+26,000	New	+$973K	0.19%	127
2015 Q3	–	Sell	-9,000	Closed	-$441K	–	240
2015 Q2	$441K	Sell	9,000 -8,000	-47%	-$410K	0.1%	169
2015 Q1	$872K	Hold	17,000	–	–	0.18%	138
2014 Q4	$941K	Buy	+17,000	New	+$939K	0.19%	149
2013 Q4	–	Sell	-13,500	Closed	-$682K	–	260
2013 Q3	$682K	Hold	13,500	–	–	0.22%	123
2013 Q2	$612K	Buy	+13,500	New	+$687K	0.24%	118

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

HCM

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

ACM

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cornerstone Advisors's BEN Position: Q3 2017 in Review

Cornerstone Advisors sold out of Franklin Resources (BEN) in Q3 2017, closing a stake of 26,000 shares — an estimated $1.17M sold.

Cornerstone Advisors first reported a position in BEN in Q2 2013 and held it in 8 quarters. The position peaked at $1.17M in Q2 2017. 554 funds tracked by Wall St. Rank hold BEN as of Q3 2017.

Cornerstone Advisors reported no remaining Franklin Resources position as of Q3 2017 after selling out during the quarter.
Cornerstone Advisors sold 26,000 Franklin Resources shares in Q3 2017, an estimated $1.17M.
Cornerstone Advisors first reported a position in Franklin Resources in Q2 2013 and held it in 8 quarters.
Cornerstone Advisors's Franklin Resources position peaked at $1.17M in Q2 2017.
554 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2017.

Based on Cornerstone Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.