First Business Financial Services’s Franklin Resources BEN Stock Holding History

First Business 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
2015 Q4	–	Sell	-6,634	Closed	-$247K	–	59
2015 Q3	$247K	Buy	6,634 +41	+0.6%	+$1.77K	0.08%	74
2015 Q2	$323K	Buy	+6,593	New	+$338K	0.09%	61
2014 Q2	–	Sell	-4,440	Closed	-$241K	–	68
2014 Q1	$241K	Buy	4,440 +924	+26%	+$49.7K	0.1%	55
2013 Q4	$203K	Buy	+3,516	New	+$190K	0.08%	50

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

First Business Financial Services's BEN Position: Q4 2015 in Review

First Business Financial Services sold out of Franklin Resources (BEN) in Q4 2015, closing a stake of 6,634 shares — an estimated $247K sold.

First Business Financial Services first reported a position in BEN in Q4 2013 and held it in 4 quarters. The position peaked at $323K in Q2 2015. 559 funds tracked by Wall St. Rank hold BEN as of Q4 2015.

First Business Financial Services reported no remaining Franklin Resources position as of Q4 2015 after selling out during the quarter.
First Business Financial Services sold 6,634 Franklin Resources shares in Q4 2015, an estimated $247K.
First Business Financial Services first reported a position in Franklin Resources in Q4 2013 and held it in 4 quarters.
First Business Financial Services's Franklin Resources position peaked at $323K in Q2 2015.
559 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2015.

Based on First Business Financial Services's 13F filing for Q4 2015, filed 9 Feb 2016.