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First Allied Asset Management’s Franklin Resources BEN Stock Holding History

First Allied 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
2015
Q2 		– Sell
-62,076
Closed -$3.14M – 11
2015
Q1 		$3.14M Buy
62,076
+7,444
+14% +$395K 0.44% 80
2014
Q4 		$3.12M Buy
+54,632
New +$3.02M 0.43% 84

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Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Allied Asset Management's BEN Position: Q2 2015 in Review

First Allied Asset Management sold out of Franklin Resources (BEN) in Q2 2015, closing a stake of 62,076 shares — an estimated $3.14M sold.

First Allied Asset Management first reported a position in BEN in Q4 2014 and held it in 2 quarters. The position peaked at $3.14M in Q1 2015. 606 funds tracked by Wall St. Rank hold BEN as of Q2 2015.

  • First Allied Asset Management reported no remaining Franklin Resources position as of Q2 2015 after selling out during the quarter.
  • First Allied Asset Management sold 62,076 Franklin Resources shares in Q2 2015, an estimated $3.14M.
  • First Allied Asset Management first reported a position in Franklin Resources in Q4 2014 and held it in 2 quarters.
  • First Allied Asset Management's Franklin Resources position peaked at $3.14M in Q1 2015.
  • 606 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.