Edge Asset Management’s Franklin Resources BEN Stock Holding History

Edge Asset 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
2016 Q2	–	Sell	-282,766	Closed	-$11M	–	270
2016 Q1	$11M	Sell	282,766 -278,106	-50%	-$9.84M	0.11%	199
2015 Q4	$20.7M	Sell	560,872 -37,824	-6%	-$1.48M	0.2%	134
2015 Q3	$22.3M	Sell	598,696 -21,159	-3%	-$916K	0.22%	130
2015 Q2	$30.4M	Buy	619,855 +83,246	+16%	+$4.27M	0.28%	108
2015 Q1	$27.5M	Sell	536,609 -1,325	-0.2%	-$70.3K	0.24%	134
2014 Q4	$29.8M	Sell	537,934 -10,352	-2%	-$572K	0.29%	96
2014 Q3	$29.9M	Sell	548,286 -6,777	-1%	-$380K	0.3%	93
2014 Q2	$32.1M	Sell	555,063 -15,300	-3%	-$837K	0.32%	86
2014 Q1	$30.9M	Sell	570,363 -14,982	-3%	-$806K	0.33%	86
2013 Q4	$33.8M	Sell	585,345 -218,800	-27%	-$11.8M	0.37%	83
2013 Q3	$58M	Buy	804,145 +195,745	+32%	+$9.45M	0.36%	84
2013 Q2	$27.6M	Buy	+608,400	New	+$31M	0.35%	85

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

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

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

Edge Asset Management's BEN Position: Q2 2016 in Review

Edge Asset Management sold out of Franklin Resources (BEN) in Q2 2016, closing a stake of 282,766 shares — an estimated $11M sold.

Edge Asset Management first reported a position in BEN in Q2 2013 and held it in 12 quarters. The position peaked at $58M in Q3 2013. 520 funds tracked by Wall St. Rank hold BEN as of Q2 2016.

Edge Asset Management reported no remaining Franklin Resources position as of Q2 2016 after selling out during the quarter.
Edge Asset Management sold 282,766 Franklin Resources shares in Q2 2016, an estimated $11M.
Edge Asset Management first reported a position in Franklin Resources in Q2 2013 and held it in 12 quarters.
Edge Asset Management's Franklin Resources position peaked at $58M in Q3 2013.
520 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2016.

Based on Edge Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.