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Dynamic Capital Management’s Franklin Resources BEN Stock Holding History

Dynamic Capital Management’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
2018
Q1 		– Sell
-8,555
Closed -$371K – 99
2017
Q4 		$371K Buy
+8,555
New +$370K 0.13% 176
2017
Q3 		– Sell
-8,819
Closed -$395K – 254
2017
Q2 		$395K Sell
8,819
-16,434
-65% -$702K 0.09% 188
2017
Q1 		$1.06M Sell
25,253
-135,796
-84% -$5.63M 0.17% 155
2016
Q4 		$6.37M Buy
161,049
+141,846
+739% +$5.31M 0.68% 33
2016
Q3 		$683K Buy
19,203
+8,034
+72% +$284K 0.09% 266
2016
Q2 		$373K Buy
+11,169
New +$406K 0.04% 353
2016
Q1 		– Sell
-7,424
Closed -$273K – 322
2015
Q4 		$273K Sell
7,424
-74,326
-91% -$2.91M 0.13% 270
2015
Q3 		$3.05M Buy
81,750
+56,250
+221% +$2.44M 0.84% 12
2015
Q2 		$1.25M Sell
25,500
-12,755
-33% -$654K 0.32% 73
2015
Q1 		$1.96M Buy
38,255
+15,797
+70% +$838K 0.71% 35
2014
Q4 		$1.24M Buy
22,458
+1,758
+8% +$97.1K 0.66% 40
2014
Q3 		$1.13M Buy
+20,700
New +$1.16M 0.29% 127
2014
Q2 		– Sell
-32,553
Closed -$1.76M – 399
2014
Q1 		$1.76M Buy
32,553
+10,495
+48% +$565K 0.57% 28
2013
Q4 		$1.27M Buy
+22,058
New +$1.19M 0.24% 145
2013
Q3 		– Sell
-66,300
Closed -$3.01M – 421
2013
Q2 		$3.01M Buy
+66,300
New +$3.38M 0.79% 27

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dynamic Capital Management's BEN Position: Q1 2018 in Review

Dynamic Capital Management sold out of Franklin Resources (BEN) in Q1 2018, closing a stake of 8,555 shares — an estimated $371K sold.

Dynamic Capital Management first reported a position in BEN in Q2 2013 and held it in 15 quarters. The position peaked at $6.37M in Q4 2016. 581 funds tracked by Wall St. Rank hold BEN as of Q1 2018.

  • Dynamic Capital Management reported no remaining Franklin Resources position as of Q1 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 8,555 Franklin Resources shares in Q1 2018, an estimated $371K.
  • Dynamic Capital Management first reported a position in Franklin Resources in Q2 2013 and held it in 15 quarters.
  • Dynamic Capital Management's Franklin Resources position peaked at $6.37M in Q4 2016.
  • 581 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.