Essex Financial Services’s Franklin Resources BEN Stock Holding History

Essex Financial Services’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 Q3	–	Sell	-8,759	Closed	-$292K	–	307
2016 Q2	$292K	Buy	8,759 +140	+2%	+$5.09K	0.07%	241
2016 Q1	$337K	Sell	8,619 -12,000	-58%	-$425K	0.08%	220
2015 Q4	$759K	Hold	20,619	–	–	0.18%	127
2015 Q3	$768K	Hold	20,619	–	–	0.2%	122
2015 Q2	$1.01M	Hold	20,619	–	–	0.26%	98
2015 Q1	$1.06M	Hold	20,619	–	–	0.27%	97
2014 Q4	$1.14M	Hold	20,619	–	–	0.3%	86
2014 Q3	$1.13M	Hold	20,619	–	–	0.34%	75
2014 Q2	$1.19M	Hold	20,619	–	–	0.36%	70
2014 Q1	$1.12M	Hold	20,619	–	–	0.36%	66
2013 Q4	$1.19M	Sell	20,619 -705	-3%	-$38K	0.4%	63
2013 Q3	$1.08K	Hold	21,324	–	–	0.34%	60
2013 Q2	$967K	Buy	+21,324	New	+$1.09M	0.34%	70

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

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

ACM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Essex Financial Services's BEN Position: Q3 2016 in Review

Essex Financial Services sold out of Franklin Resources (BEN) in Q3 2016, closing a stake of 8,759 shares — an estimated $292K sold.

Essex Financial Services first reported a position in BEN in Q2 2013 and held it in 13 quarters. The position peaked at $1.19M in Q2 2014. 515 funds tracked by Wall St. Rank hold BEN as of Q3 2016.

Essex Financial Services reported no remaining Franklin Resources position as of Q3 2016 after selling out during the quarter.
Essex Financial Services sold 8,759 Franklin Resources shares in Q3 2016, an estimated $292K.
Essex Financial Services first reported a position in Franklin Resources in Q2 2013 and held it in 13 quarters.
Essex Financial Services's Franklin Resources position peaked at $1.19M in Q2 2014.
515 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2016.

Based on Essex Financial Services's 13F filing for Q3 2016, filed 10 Nov 2016.