Denver Investment Advisors’s Franklin Resources BEN Stock Holding History

Denver Investment Advisors’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 Q3	–	Sell	-7,350	Closed	-$245K	–	445
2016 Q2	$245K	Hold	7,350	–	–	0.01%	391
2016 Q1	$287K	Sell	7,350 -3,625	-33%	-$128K	0.01%	380
2015 Q4	$404K	Hold	10,975	–	–	0.02%	365
2015 Q3	$409K	Buy	10,975 +625	+6%	+$27.1K	0.02%	365
2015 Q2	$507K	Hold	10,350	–	–	0.02%	365
2015 Q1	$531K	Hold	10,350	–	–	0.02%	408
2014 Q4	$573K	Hold	10,350	–	–	0.02%	390
2014 Q3	$565K	Hold	10,350	–	–	0.02%	388
2014 Q2	$599K	Hold	10,350	–	–	0.02%	395
2014 Q1	$561K	Hold	10,350	–	–	0.02%	402
2013 Q4	$598	Buy	10,350 +650	+7%	+$35K	0.02%	416
2013 Q3	$490K	Sell	9,700 -1,925	-17%	-$92.9K	0.01%	462
2013 Q2	$527K	Buy	+11,625	New	+$592K	0.01%	442

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

HCM

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

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

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

Denver Investment Advisors's BEN Position: Q3 2016 in Review

Denver Investment Advisors sold out of Franklin Resources (BEN) in Q3 2016, closing a stake of 7,350 shares — an estimated $245K sold.

Denver Investment Advisors first reported a position in BEN in Q2 2013 and held it in 13 quarters. The position peaked at $599K in Q2 2014. 515 funds tracked by Wall St. Rank hold BEN as of Q3 2016.

Denver Investment Advisors reported no remaining Franklin Resources position as of Q3 2016 after selling out during the quarter.
Denver Investment Advisors sold 7,350 Franklin Resources shares in Q3 2016, an estimated $245K.
Denver Investment Advisors first reported a position in Franklin Resources in Q2 2013 and held it in 13 quarters.
Denver Investment Advisors's Franklin Resources position peaked at $599K in Q2 2014.
515 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2016.

Based on Denver Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.