Cornerstone Investment Partners’s Franklin Templeton BEN Stock Holding History

Cornerstone 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
2015 Q4	–	Sell	-9,570	Closed	-$357K	–	89
2015 Q3	$357K	Sell	9,570 -26	-0.3%	-$1.13K	0.01%	77
2015 Q2	$470K	Sell	9,596 -6,109	-39%	-$313K	0.01%	74
2015 Q1	$806K	Buy	15,705 +10	+0.1%	+$531	0.01%	63
2014 Q4	$869K	Sell	15,695 -170	-1%	-$9.39K	0.01%	58
2014 Q3	$866K	Sell	15,865 -1,215	-7%	-$68K	0.01%	56
2014 Q2	$988K	Buy	+17,080	New	+$934K	0.01%	53

Other funds holding BEN

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

HCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Cornerstone Investment Partners's BEN Position: Q4 2015 in Review

Cornerstone Investment Partners sold out of Franklin Templeton (BEN) in Q4 2015, closing a stake of 9,570 shares — an estimated $357K sold.

Cornerstone Investment Partners first reported a position in BEN in Q2 2014 and held it in 6 quarters. The position peaked at $988K in Q2 2014. 560 funds tracked by Wall St. Rank hold BEN as of Q4 2015.

Cornerstone Investment Partners reported no remaining Franklin Templeton position as of Q4 2015 after selling out during the quarter.
Cornerstone Investment Partners sold 9,570 Franklin Templeton shares in Q4 2015, an estimated $357K.
Cornerstone Investment Partners first reported a position in Franklin Templeton in Q2 2014 and held it in 6 quarters.
Cornerstone Investment Partners's Franklin Templeton position peaked at $988K in Q2 2014.
560 funds tracked by Wall St. Rank held Franklin Templeton as of Q4 2015.

Based on Cornerstone Investment Partners's 13F filing for Q4 2015, filed 19 Jan 2016.