FDO Partners’s Franklin Templeton BEN Stock Holding History

FDO 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
2018 Q1	–	Sell	-23,755	Closed	-$1.03M	–	16
2017 Q4	$1.03M	Sell	23,755 -19,142	-45%	-$829K	0.88%	24
2017 Q3	$1.91M	Buy	+42,897	New	+$1.88M	0.76%	34
2016 Q3	–	Sell	-23,971	Closed	-$800K	–	192
2016 Q2	$800K	Buy	+23,971	New	+$871K	0.43%	104
2016 Q1	–	Sell	-8,985	Closed	-$331K	–	253
2015 Q4	$331K	Buy	+8,985	New	+$351K	0.19%	184

Other funds holding BEN

Hamel Associates Chatham, New Jersey $363M AUM 24.39% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

HCM

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

FDO Partners's BEN Position: Q1 2018 in Review

FDO Partners sold out of Franklin Templeton (BEN) in Q1 2018, closing a stake of 23,755 shares — an estimated $1.03M sold.

FDO Partners first reported a position in BEN in Q4 2015 and held it in 4 quarters. The position peaked at $1.91M in Q3 2017. 582 funds tracked by Wall St. Rank hold BEN as of Q1 2018.

FDO Partners reported no remaining Franklin Templeton position as of Q1 2018 after selling out during the quarter.
FDO Partners sold 23,755 Franklin Templeton shares in Q1 2018, an estimated $1.03M.
FDO Partners first reported a position in Franklin Templeton in Q4 2015 and held it in 4 quarters.
FDO Partners's Franklin Templeton position peaked at $1.91M in Q3 2017.
582 funds tracked by Wall St. Rank held Franklin Templeton as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.