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Curi RMB Capital’s Franklin Resources BEN Stock Holding History

Curi RMB Capital’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 		– Sell
-7,169
Closed -$319K – 894
2017
Q3 		$319K Buy
7,169
+965
+16% +$42.3K 0.01% 585
2017
Q2 		$278K Buy
+6,204
New +$265K 0.01% 615
2016
Q4 		– Sell
-300
Closed -$11K – 473
2016
Q3 		$11K Buy
+300
New +$10.6K ﹤0.01% 427
2015
Q4 		– Sell
-178,304
Closed -$6.64M – 443
2015
Q3 		$6.64M Buy
178,304
+5,327
+3% +$231K 0.44% 73
2015
Q2 		$8.48M Buy
172,977
+3,021
+2% +$155K 0.55% 58
2015
Q1 		$8.72M Buy
169,956
+2,599
+2% +$138K 0.53% 60
2014
Q4 		$9.27M Sell
167,357
-2,148
-1% -$119K 0.56% 50
2014
Q3 		$9.26M Sell
169,505
-5,548
-3% -$311K 0.57% 50
2014
Q2 		$10.1M Sell
175,053
-1,344
-0.8% -$73.5K 0.64% 45
2014
Q1 		$9.56M Sell
176,397
-6,751
-4% -$363K 0.66% 51
2013
Q4 		$10.6M Sell
183,148
-4,906
-3% -$264K 0.73% 48
2013
Q3 		$9.51M Sell
188,054
-3,925
-2% -$189K 0.68% 52
2013
Q2 		$8.7M Buy
+191,979
New +$9.77M 0.66% 55

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

Curi RMB Capital's BEN Position: Q4 2017 in Review

Curi RMB Capital sold out of Franklin Resources (BEN) in Q4 2017, closing a stake of 7,169 shares — an estimated $319K sold.

Curi RMB Capital first reported a position in BEN in Q2 2013 and held it in 13 quarters. The position peaked at $10.6M in Q4 2013. 611 funds tracked by Wall St. Rank hold BEN as of Q4 2017.

  • Curi RMB Capital reported no remaining Franklin Resources position as of Q4 2017 after selling out during the quarter.
  • Curi RMB Capital sold 7,169 Franklin Resources shares in Q4 2017, an estimated $319K.
  • Curi RMB Capital first reported a position in Franklin Resources in Q2 2013 and held it in 13 quarters.
  • Curi RMB Capital's Franklin Resources position peaked at $10.6M in Q4 2013.
  • 611 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2017.

Based on Curi RMB Capital's 13F filing for Q4 2017, filed 14 Feb 2018.