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Dominick & Dominick’s Franklin Resources BEN Stock Holding History

Dominick & Dominick’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
2014
Q4 		$238K Sell
4,303
-965
-18% -$53.3K 0.12% 151
2014
Q3 		$288K Buy
5,268
+400
+8% +$22.4K 0.14% 135
2014
Q2 		$282K Buy
+4,868
New +$266K 0.14% 137

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dominick & Dominick's BEN Position: Q4 2014 in Review

Dominick & Dominick reduced its Franklin Resources (BEN) stake by 18% in Q4 2014, selling an estimated $53.3K and leaving 4,303 shares worth $238K. The position accounts for 0.12% of the portfolio, ranked #151.

Dominick & Dominick first reported a position in BEN in Q2 2014 and has held it in 3 quarters since. The position peaked at $288K in Q3 2014. 604 funds tracked by Wall St. Rank hold BEN as of Q4 2014.

  • Dominick & Dominick held 4,303 shares of Franklin Resources worth $238K as of Q4 2014.
  • Dominick & Dominick sold 965 Franklin Resources shares in Q4 2014, an estimated $53.3K.
  • Franklin Resources made up 0.12% of Dominick & Dominick's portfolio in Q4 2014, its #151 holding.
  • Dominick & Dominick first reported a position in Franklin Resources in Q2 2014 and has held it in 3 quarters since.
  • Dominick & Dominick's Franklin Resources position peaked at $288K in Q3 2014.
  • 604 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.