DILH
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Dai-ichi Life Holdings’s Franklin Resources BEN Stock Holding History

Dai-ichi Life 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
2016
Q4 		– Sell
-7,787
Closed -$277K – 62
2016
Q3 		$277K Hold
7,787
– – 0.01% 498
2016
Q2 		$260K Hold
7,787
– – 0.01% 482
2016
Q1 		$304K Hold
7,787
– – 0.01% 454
2015
Q4 		$287K Sell
7,787
-1,945
-20% -$76.1K 0.01% 475
2015
Q3 		$363K Hold
9,732
– – 0.01% 464
2015
Q2 		$477K Hold
9,732
– – 0.01% 447
2015
Q1 		$499K Sell
9,732
-1,358
-12% -$72.1K 0.01% 446
2014
Q4 		$614K Sell
11,090
-1,609
-13% -$88.9K 0.02% 420
2014
Q3 		$693K Buy
12,699
+933
+8% +$52.2K 0.02% 420
2014
Q2 		$681K Hold
11,766
– – 0.02% 417
2014
Q1 		$637K Sell
11,766
-780
-6% -$42K 0.02% 410
2013
Q4 		$724K Hold
12,546
– – 0.02% 400
2013
Q3 		$634K Sell
12,546
-24,144
-66% -$1.17M 0.02% 419
2013
Q2 		$1.66M Buy
+36,690
New +$1.87M 0.06% 333

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dai-ichi Life Holdings's BEN Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Franklin Resources (BEN) in Q4 2016, closing a stake of 7,787 shares — an estimated $277K sold.

Dai-ichi Life Holdings first reported a position in BEN in Q2 2013 and held it in 14 quarters. The position peaked at $1.66M in Q2 2013. 549 funds tracked by Wall St. Rank hold BEN as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Franklin Resources position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 7,787 Franklin Resources shares in Q4 2016, an estimated $277K.
  • Dai-ichi Life Holdings first reported a position in Franklin Resources in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Franklin Resources position peaked at $1.66M in Q2 2013.
  • 549 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.