CCMH
BEN icon

Cornerstone Capital Management Holdings’s Franklin Resources BEN Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$4.51M Sell
104,242
-20,401
-16% -$884K 0.03% 501
2017
Q3 		$5.55M Sell
124,643
-69,931
-36% -$3.06M 0.04% 404
2017
Q2 		$8.71M Sell
194,574
-40,447
-17% -$1.73M 0.07% 311
2017
Q1 		$9.9M Buy
235,021
+128,081
+120% +$5.31M 0.08% 285
2016
Q4 		$4.23M Sell
106,940
-4,436
-4% -$166K 0.03% 523
2016
Q3 		$3.96M Sell
111,376
-16,387
-13% -$580K 0.03% 543
2016
Q2 		$4.26M Buy
127,763
+10,614
+9% +$386K 0.03% 492
2016
Q1 		$4.58M Sell
117,149
-10,209
-8% -$361K 0.04% 491
2015
Q4 		$4.69M Sell
127,358
-1,729
-1% -$67.6K 0.04% 471
2015
Q3 		$4.81M Buy
129,087
+3,498
+3% +$151K 0.04% 445
2015
Q2 		$6.16M Buy
125,589
+3,603
+3% +$185K 0.05% 386
2015
Q1 		$6.26M Sell
121,986
-7,830
-6% -$416K 0.06% 373
2014
Q4 		$7.19M Buy
129,816
+3,127
+2% +$173K 0.07% 346
2014
Q3 		$6.92M Buy
126,689
+33,409
+36% +$1.87M 0.08% 339
2014
Q2 		$5.39M Buy
93,280
+2,629
+3% +$144K 0.06% 407
2014
Q1 		$4.91M Sell
90,651
-9,689
-10% -$522K 0.06% 398
2013
Q4 		$5.79M Buy
100,340
+687
+0.7% +$37K 0.07% 370
2013
Q3 		$5.04M Sell
99,653
-1,978
-2% -$95.5K 0.06% 392
2013
Q2 		$4.61M Buy
+101,631
New +$5.17M 0.06% 400

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Capital Management Holdings's BEN Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Franklin Resources (BEN) stake by 16% in Q4 2017, selling an estimated $884K and leaving 104,242 shares worth $4.51M. The position accounts for 0.03% of the portfolio, ranked #501.

Cornerstone Capital Management Holdings first reported a position in BEN in Q2 2013 and has held it in 19 quarters since. The position peaked at $9.9M in Q1 2017. 611 funds tracked by Wall St. Rank hold BEN as of Q4 2017.

  • Cornerstone Capital Management Holdings held 104,242 shares of Franklin Resources worth $4.51M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 20,401 Franklin Resources shares in Q4 2017, an estimated $884K.
  • Franklin Resources made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #501 holding.
  • Cornerstone Capital Management Holdings first reported a position in Franklin Resources in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Franklin Resources position peaked at $9.9M in Q1 2017.
  • 611 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.