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Delta Lloyd’s Franklin Resources BEN Stock Holding History

Delta Lloyd’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
Q2 		$1.95M Hold
43,491
– – 0.05% 289
2017
Q1 		$1.83M Sell
43,491
-4,428
-9% -$184K 0.06% 272
2016
Q4 		$1.9M Buy
47,919
+14,092
+42% +$528K 0.06% 261
2016
Q3 		$1.2M Hold
33,827
– – 0.04% 349
2016
Q2 		$1.13M Hold
33,827
– – 0.04% 345
2016
Q1 		$1.32M Sell
33,827
-2,643
-7% -$93.5K 0.04% 300
2015
Q4 		$1.34M Buy
36,470
+8,160
+29% +$319K 0.05% 276
2015
Q3 		$1.05M Hold
28,310
– – 0.03% 342
2015
Q2 		$1.39M Buy
28,310
+9,895
+54% +$508K 0.04% 297
2015
Q1 		$945K Hold
18,415
– – 0.03% 307
2014
Q4 		$1.02M Hold
18,415
– – 0.03% 291
2014
Q3 		$1.01M Buy
18,415
+3,073
+20% +$172K 0.01% 273
2014
Q2 		$887K Buy
15,342
+1,883
+14% +$103K 0.03% 278
2014
Q1 		$729K Hold
13,459
– – 0.02% 285
2013
Q4 		$777K Buy
13,459
+1,917
+17% +$103K 0.03% 267
2013
Q3 		$583K Buy
11,542
+1,720
+18% +$83K 0.02% 308
2013
Q2 		$445K Buy
+9,822
New +$500K 0.02% 338

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
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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delta Lloyd's BEN Position: Q2 2017 in Review

Delta Lloyd held its Franklin Resources (BEN) position steady in Q2 2017 at 43,491 shares worth $1.95M. The position accounts for 0.05% of the portfolio, ranked #289.

Delta Lloyd first reported a position in BEN in Q2 2013 and has held it in 17 quarters since. 569 funds tracked by Wall St. Rank hold BEN as of Q2 2017.

  • Delta Lloyd held 43,491 shares of Franklin Resources worth $1.95M as of Q2 2017.
  • Delta Lloyd left its Franklin Resources share count unchanged in Q2 2017.
  • Franklin Resources made up 0.05% of Delta Lloyd's portfolio in Q2 2017, its #289 holding.
  • Delta Lloyd first reported a position in Franklin Resources in Q2 2013 and has held it in 17 quarters since.
  • 569 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.