Endurance Wealth Management’s Franklin Resources BEN Stock Holding History

Endurance Wealth 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 Q2	–	Sell	-525	Closed	-$18K	–	492
2018 Q1	$18K	Hold	525	–	–	﹤0.01%	368
2017 Q4	$23K	Hold	525	–	–	﹤0.01%	336
2017 Q3	$23K	Hold	525	–	–	﹤0.01%	332
2017 Q2	$24K	Hold	525	–	–	﹤0.01%	338
2017 Q1	$22K	Hold	525	–	–	﹤0.01%	341
2016 Q4	$21K	Hold	525	–	–	﹤0.01%	331
2016 Q3	$19K	Hold	525	–	–	﹤0.01%	343
2016 Q2	$18K	Hold	525	–	–	﹤0.01%	336
2016 Q1	$21	Hold	525	–	–	﹤0.01%	330
2015 Q4	$19K	Hold	525	–	–	﹤0.01%	343
2015 Q3	$20K	Hold	525	–	–	﹤0.01%	339
2015 Q2	$26K	Buy	+525	New	+$26.9K	﹤0.01%	335

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

ACM

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Endurance Wealth Management's BEN Position: Q2 2018 in Review

Endurance Wealth Management sold out of Franklin Resources (BEN) in Q2 2018, closing a stake of 525 shares — an estimated $18K sold.

Endurance Wealth Management first reported a position in BEN in Q2 2015 and held it in 12 quarters. The position peaked at $26K in Q2 2015. 569 funds tracked by Wall St. Rank hold BEN as of Q2 2018.

Endurance Wealth Management reported no remaining Franklin Resources position as of Q2 2018 after selling out during the quarter.
Endurance Wealth Management sold 525 Franklin Resources shares in Q2 2018, an estimated $18K.
Endurance Wealth Management first reported a position in Franklin Resources in Q2 2015 and held it in 12 quarters.
Endurance Wealth Management's Franklin Resources position peaked at $26K in Q2 2015.
569 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2018.

Based on Endurance Wealth Management's 13F filing for Q2 2018, filed 2 Aug 2018.