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Endeavour Capital Advisors’s Franklin Resources BEN Stock Holding History

Endeavour Capital Advisors’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
2015
Q1 		– Sell
-42,085
Closed -$2.33M – 108
2014
Q4 		$2.33M Buy
+42,085
New +$2.32M 0.18% 88

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HCM
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BIT
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SAM
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American Century Companies
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Endeavour Capital Advisors's BEN Position: Q1 2015 in Review

Endeavour Capital Advisors sold out of Franklin Resources (BEN) in Q1 2015, closing a stake of 42,085 shares — an estimated $2.33M sold.

Endeavour Capital Advisors first reported a position in BEN in Q4 2014 and held it in 1 quarter. The position peaked at $2.33M in Q4 2014. 607 funds tracked by Wall St. Rank hold BEN as of Q1 2015.

  • Endeavour Capital Advisors reported no remaining Franklin Resources position as of Q1 2015 after selling out during the quarter.
  • Endeavour Capital Advisors sold 42,085 Franklin Resources shares in Q1 2015, an estimated $2.33M.
  • Endeavour Capital Advisors first reported a position in Franklin Resources in Q4 2014 and held it in 1 quarter.
  • Endeavour Capital Advisors's Franklin Resources position peaked at $2.33M in Q4 2014.
  • 607 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2015.

Based on Endeavour Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.