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Dorsey & Whitney Trust’s Franklin Resources BEN Stock Holding History

Dorsey & Whitney Trust’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
Q4 		– Sell
-6,209
Closed -$276K – 359
2017
Q3 		$276K Sell
6,209
-2,247
-27% -$98.5K 0.05% 247
2017
Q2 		$379K Sell
8,456
-139
-2% -$5.94K 0.08% 198
2017
Q1 		$363K Sell
8,595
-62
-0.7% -$2.57K 0.07% 193
2016
Q4 		$343K Buy
8,657
+592
+7% +$22.2K 0.08% 175
2016
Q3 		$286K Buy
8,065
+1,324
+20% +$46.8K 0.07% 198
2016
Q2 		$224K Buy
+6,741
New +$245K 0.05% 237

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dorsey & Whitney Trust's BEN Position: Q4 2017 in Review

Dorsey & Whitney Trust sold out of Franklin Resources (BEN) in Q4 2017, closing a stake of 6,209 shares — an estimated $276K sold.

Dorsey & Whitney Trust first reported a position in BEN in Q2 2016 and held it in 6 quarters. The position peaked at $379K in Q2 2017. 611 funds tracked by Wall St. Rank hold BEN as of Q4 2017.

  • Dorsey & Whitney Trust reported no remaining Franklin Resources position as of Q4 2017 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 6,209 Franklin Resources shares in Q4 2017, an estimated $276K.
  • Dorsey & Whitney Trust first reported a position in Franklin Resources in Q2 2016 and held it in 6 quarters.
  • Dorsey & Whitney Trust's Franklin Resources position peaked at $379K in Q2 2017.
  • 611 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2017.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2017, filed 13 Feb 2018.