First City Capital Management’s Franklin Templeton BEN Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-36	Closed	-$1.41K	–	170
2016 Q1	$1.41K	Hold	36	–	–	﹤0.01%	614
2015 Q4	$1.33K	Hold	36	–	–	﹤0.01%	617
2015 Q3	$1.34K	Hold	36	–	–	﹤0.01%	586
2015 Q2	$1.76K	Hold	36	–	–	﹤0.01%	550
2015 Q1	$1.85K	Hold	36	–	–	﹤0.01%	524
2014 Q4	$1.99K	Hold	36	–	–	﹤0.01%	543
2014 Q3	$1.97K	Hold	36	–	–	﹤0.01%	536
2014 Q2	$2.08K	Hold	36	–	–	﹤0.01%	551
2014 Q1	$1.95K	Buy	+36	New	+$1.94K	﹤0.01%	545

Other funds holding BEN

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $3.29B AUM 6.08% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First City Capital Management's BEN Position: Q2 2016 in Review

First City Capital Management sold out of Franklin Templeton (BEN) in Q2 2016, closing a stake of 36 shares — an estimated $1.41K sold.

First City Capital Management first reported a position in BEN in Q1 2014 and held it in 9 quarters. The position peaked at $2.08K in Q2 2014. 521 funds tracked by Wall St. Rank hold BEN as of Q2 2016.

First City Capital Management reported no remaining Franklin Templeton position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 36 Franklin Templeton shares in Q2 2016, an estimated $1.41K.
First City Capital Management first reported a position in Franklin Templeton in Q1 2014 and held it in 9 quarters.
First City Capital Management's Franklin Templeton position peaked at $2.08K in Q2 2014.
521 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.