Elkfork Partners’s Franklin Resources BEN Stock Holding History

Elkfork Partners’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
2019 Q3	$2.38M	Sell	82,412 -196,042	-70%	-$5.99M	0.06%	250
2019 Q2	$9.69M	Buy	278,454 +33,044	+13%	+$1.12M	0.24%	91
2019 Q1	$8.13M	Buy	245,410 +109,494	+81%	+$3.46M	0.2%	100
2018 Q4	$4.03M	Sell	135,916 -17,446	-11%	-$536K	0.11%	169
2018 Q3	$4.66M	Buy	153,362 +112,772	+278%	+$3.63M	0.11%	180
2018 Q2	$1.3M	Buy	40,590 +26,312	+184%	+$881K	0.03%	301
2018 Q1	$495K	Sell	14,278 -36,454	-72%	-$1.48M	0.01%	529
2017 Q4	$2.2M	Sell	50,732 -76,934	-60%	-$3.33M	0.06%	236
2017 Q3	$5.68M	Buy	127,666 +29,348	+30%	+$1.29M	0.16%	124
2017 Q2	$4.4M	Buy	98,318 +86,636	+742%	+$3.7M	0.13%	142
2017 Q1	$492K	Buy	11,682 +484	+4%	+$20.1K	0.02%	460
2016 Q4	$443K	Buy	+11,198	New	+$419K	0.01%	440

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Elkfork Partners's BEN Position: Q3 2019 in Review

Elkfork Partners reduced its Franklin Resources (BEN) stake by 70% in Q3 2019, selling an estimated $5.99M and leaving 82,412 shares worth $2.38M. The position accounts for 0.06% of the portfolio, ranked #250.

Elkfork Partners first reported a position in BEN in Q4 2016 and has held it in 12 quarters since. The position peaked at $9.69M in Q2 2019. 528 funds tracked by Wall St. Rank hold BEN as of Q3 2019.

Elkfork Partners held 82,412 shares of Franklin Resources worth $2.38M as of Q3 2019.
Elkfork Partners sold 196,042 Franklin Resources shares in Q3 2019, an estimated $5.99M.
Franklin Resources made up 0.06% of Elkfork Partners's portfolio in Q3 2019, its #250 holding.
Elkfork Partners first reported a position in Franklin Resources in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Franklin Resources position peaked at $9.69M in Q2 2019.
528 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.