Dean Investment Associates’s Franklin Resources BEN Stock Holding History

Dean Investment Associates’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 Q1	–	Sell	-18,186	Closed	-$670K	–	210
2015 Q4	$670K	Sell	18,186 -1,142	-6%	-$44.7K	0.15%	143
2015 Q3	$720K	Sell	19,328 -625	-3%	-$27.1K	0.16%	136
2015 Q2	$978K	Buy	19,953 +5,670	+40%	+$291K	0.22%	133
2015 Q1	$733K	Sell	14,283 -1,650	-10%	-$87.6K	0.17%	144
2014 Q4	$882K	Sell	15,933 -211	-1%	-$11.7K	0.2%	124
2014 Q3	$882K	Sell	16,144 -33	-0.2%	-$1.85K	0.21%	115
2014 Q2	$936K	Sell	16,177 -99	-0.6%	-$5.42K	0.22%	122
2014 Q1	$882K	Buy	+16,276	New	+$876K	0.21%	121

Other funds holding BEN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

HCM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dean Investment Associates's BEN Position: Q1 2016 in Review

Dean Investment Associates sold out of Franklin Resources (BEN) in Q1 2016, closing a stake of 18,186 shares — an estimated $670K sold.

Dean Investment Associates first reported a position in BEN in Q1 2014 and held it in 8 quarters. The position peaked at $978K in Q2 2015. 544 funds tracked by Wall St. Rank hold BEN as of Q1 2016.

Dean Investment Associates reported no remaining Franklin Resources position as of Q1 2016 after selling out during the quarter.
Dean Investment Associates sold 18,186 Franklin Resources shares in Q1 2016, an estimated $670K.
Dean Investment Associates first reported a position in Franklin Resources in Q1 2014 and held it in 8 quarters.
Dean Investment Associates's Franklin Resources position peaked at $978K in Q2 2015.
544 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2016.

Based on Dean Investment Associates's 13F filing for Q1 2016, filed 12 May 2016.