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Croft-Leominster’s Franklin Resources BEN Stock Holding History

Croft-Leominster’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 		$231K Sell
5,335
-310
-5% -$13.4K 0.22% 62
2017
Q3 		$251K Sell
5,645
-600
-10% -$26.3K 0.06% 111
2017
Q2 		$279K Sell
6,245
-4,865
-44% -$208K 0.07% 110
2017
Q1 		$468K Buy
+11,110
New +$461K 0.11% 89
2016
Q4 		– Sell
-14,110
Closed -$528K – 95
2016
Q3 		$501K Sell
14,110
-500
-3% -$17.7K 0.12% 86
2016
Q2 		$487K Hold
14,610
– – 0.11% 97
2016
Q1 		$570K Sell
14,610
-1,225
-8% -$43.3K 0.13% 91
2015
Q4 		$583K Sell
15,835
-2,775
-15% -$109K 0.13% 91
2015
Q3 		$693K Sell
18,610
-1,506
-7% -$65.2K 0.16% 87
2015
Q2 		$986K Sell
20,116
-225
-1% -$11.5K 0.19% 83
2015
Q1 		$1.04M Sell
20,341
-710
-3% -$37.7K 0.19% 85
2014
Q4 		$1.17M Hold
21,051
– – 0.2% 81
2014
Q3 		$1.15M Sell
21,051
-500
-2% -$28K 0.2% 83
2014
Q2 		$1.25M Sell
21,551
-694
-3% -$38K 0.21% 78
2014
Q1 		$1.21M Sell
22,245
-2,430
-10% -$131K 0.19% 79
2013
Q4 		$1.42M Buy
24,675
+90
+0.4% +$4.85K 0.22% 82
2013
Q3 		$1.24M Sell
24,585
-375
-2% -$18.1K 0.2% 82
2013
Q2 		$1.13M Buy
+24,960
New +$1.27M 0.17% 83

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

Croft-Leominster's BEN Position: Q4 2017 in Review

Croft-Leominster reduced its Franklin Resources (BEN) stake by 5.5% in Q4 2017, selling an estimated $13.4K and leaving 5,335 shares worth $231K. The position accounts for 0.22% of the portfolio, ranked #62.

Croft-Leominster first reported a position in BEN in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.42M in Q4 2013. 611 funds tracked by Wall St. Rank hold BEN as of Q4 2017.

  • Croft-Leominster held 5,335 shares of Franklin Resources worth $231K as of Q4 2017.
  • Croft-Leominster sold 310 Franklin Resources shares in Q4 2017, an estimated $13.4K.
  • Franklin Resources made up 0.22% of Croft-Leominster's portfolio in Q4 2017, its #62 holding.
  • Croft-Leominster first reported a position in Franklin Resources in Q2 2013 and has held it in 18 quarters since.
  • Croft-Leominster's Franklin Resources position peaked at $1.42M in Q4 2013.
  • 611 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.