FAM
BEN icon

Fenimore Asset Management’s Franklin Resources BEN Stock Holding History

Fenimore Asset 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
2019
Q1 		– Sell
-387,419
Closed -$11.5M – 118
2018
Q4 		$11.5M Sell
387,419
-9,397
-2% -$289K 0.47% 51
2018
Q3 		$12.1M Sell
396,816
-3,515
-0.9% -$113K 0.42% 55
2018
Q2 		$12.8M Sell
400,331
-686,508
-63% -$23M 0.48% 48
2018
Q1 		$37.7M Sell
1,086,839
-2,434
-0.2% -$99K 1.45% 28
2017
Q4 		$47.2M Sell
1,089,273
-10,300
-0.9% -$446K 1.79% 22
2017
Q3 		$48.9M Sell
1,099,573
-23,050
-2% -$1.01M 1.97% 20
2017
Q2 		$50.3M Sell
1,122,623
-1,864
-0.2% -$79.6K 2.08% 19
2017
Q1 		$47.4M Sell
1,124,487
-16,695
-1% -$693K 2.03% 19
2016
Q4 		$45.2M Buy
1,141,182
+4,763
+0.4% +$178K 2.02% 21
2016
Q3 		$40.4M Buy
1,136,419
+4,945
+0.4% +$175K 1.94% 20
2016
Q2 		$37.8M Buy
1,131,474
+31,500
+3% +$1.14M 1.87% 20
2016
Q1 		$43M Buy
1,099,974
+102,375
+10% +$3.62M 2.17% 15
2015
Q4 		$36.7M Buy
997,599
+35,683
+4% +$1.4M 1.92% 18
2015
Q3 		$35.8M Buy
961,916
+129,090
+16% +$5.59M 1.92% 20
2015
Q2 		$40.8M Buy
832,826
+14,895
+2% +$764K 2.1% 17
2015
Q1 		$42M Sell
817,931
-50
-0% -$2.65K 2.16% 18
2014
Q4 		$45.3M Buy
817,981
+778
+0.1% +$43K 2.3% 14
2014
Q3 		$44.6M Sell
817,203
-1,240
-0.2% -$69.4K 2.47% 12
2014
Q2 		$47.3M Sell
818,443
-2,310
-0.3% -$126K 2.56% 11
2014
Q1 		$44.5M Sell
820,753
-5,450
-0.7% -$293K 2.46% 12
2013
Q4 		$47.7M Sell
826,203
-4,440
-0.5% -$239K 2.7% 11
2013
Q3 		$42M Sell
830,643
-2,520
-0.3% -$122K 2.54% 12
2013
Q2 		$37.8M Buy
+833,163
New +$42.4M 2.45% 14

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Fenimore Asset Management's BEN Position: Q1 2019 in Review

Fenimore Asset Management sold out of Franklin Resources (BEN) in Q1 2019, closing a stake of 387,419 shares — an estimated $11.5M sold.

Fenimore Asset Management first reported a position in BEN in Q2 2013 and held it in 23 quarters. The position peaked at $50.3M in Q2 2017. 557 funds tracked by Wall St. Rank hold BEN as of Q1 2019.

  • Fenimore Asset Management reported no remaining Franklin Resources position as of Q1 2019 after selling out during the quarter.
  • Fenimore Asset Management sold 387,419 Franklin Resources shares in Q1 2019, an estimated $11.5M.
  • Fenimore Asset Management first reported a position in Franklin Resources in Q2 2013 and held it in 23 quarters.
  • Fenimore Asset Management's Franklin Resources position peaked at $50.3M in Q2 2017.
  • 557 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2019.

Based on Fenimore Asset Management's 13F filing for Q1 2019, filed 11 Apr 2019.