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Dearborn Partners’s Franklin Resources BEN Stock Holding History

Dearborn 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
Q2 		– Sell
-4,103
Closed -$211K – 220
2015
Q1 		$211K Hold
4,103
– – 0.02% 276
2014
Q4 		$227K Hold
4,103
– – 0.02% 270
2014
Q3 		$224K Hold
4,103
– – 0.02% 281
2014
Q2 		$237K Hold
4,103
– – 0.02% 277
2014
Q1 		$222K Sell
4,103
-25
-0.6% -$1.35K 0.02% 278
2013
Q4 		$238K Sell
4,128
-300
-7% -$16.2K 0.03% 277
2013
Q3 		$224K Hold
4,428
– – 0.03% 277
2013
Q2 		$201K Buy
+4,428
New +$225K 0.03% 279

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dearborn Partners's BEN Position: Q2 2015 in Review

Dearborn Partners sold out of Franklin Resources (BEN) in Q2 2015, closing a stake of 4,103 shares — an estimated $211K sold.

Dearborn Partners first reported a position in BEN in Q2 2013 and held it in 8 quarters. The position peaked at $238K in Q4 2013. 605 funds tracked by Wall St. Rank hold BEN as of Q2 2015.

  • Dearborn Partners reported no remaining Franklin Resources position as of Q2 2015 after selling out during the quarter.
  • Dearborn Partners sold 4,103 Franklin Resources shares in Q2 2015, an estimated $211K.
  • Dearborn Partners first reported a position in Franklin Resources in Q2 2013 and held it in 8 quarters.
  • Dearborn Partners's Franklin Resources position peaked at $238K in Q4 2013.
  • 605 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2015.

Based on Dearborn Partners's 13F filing for Q2 2015, filed 13 Aug 2015.