Dubuque Bank & Trust’s Franklin Resources BEN Stock Holding History

Dubuque Bank & 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
2016 Q1	–	Sell	-240	Closed	-$9K	–	618
2015 Q4	$9K	Sell	240 -93	-28%	-$3.64K	﹤0.01%	524
2015 Q3	$12K	Hold	333	–	–	﹤0.01%	407
2015 Q2	$16K	Hold	333	–	–	﹤0.01%	421
2015 Q1	$17K	Hold	333	–	–	﹤0.01%	406
2014 Q4	$18K	Hold	333	–	–	﹤0.01%	397
2014 Q3	$18K	Hold	333	–	–	﹤0.01%	413
2014 Q2	$19K	Hold	333	–	–	﹤0.01%	442
2014 Q1	$18K	Hold	333	–	–	﹤0.01%	298
2013 Q4	$19K	Hold	333	–	–	﹤0.01%	292
2013 Q3	$17K	Hold	333	–	–	﹤0.01%	280
2013 Q2	$15K	Buy	+333	New	+$17K	﹤0.01%	254

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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

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

ACM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dubuque Bank & Trust's BEN Position: Q1 2016 in Review

Dubuque Bank & Trust sold out of Franklin Resources (BEN) in Q1 2016, closing a stake of 240 shares — an estimated $9K sold.

Dubuque Bank & Trust first reported a position in BEN in Q2 2013 and held it in 11 quarters. The position peaked at $19K in Q2 2014. 544 funds tracked by Wall St. Rank hold BEN as of Q1 2016.

Dubuque Bank & Trust reported no remaining Franklin Resources position as of Q1 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 240 Franklin Resources shares in Q1 2016, an estimated $9K.
Dubuque Bank & Trust first reported a position in Franklin Resources in Q2 2013 and held it in 11 quarters.
Dubuque Bank & Trust's Franklin Resources position peaked at $19K in Q2 2014.
544 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2016.

Based on Dubuque Bank & Trust's 13F filing for Q1 2016, filed 5 May 2016.