First Financial Bank - Trust Division’s Franklin Resources BEN Stock Holding History

First Financial Bank - Trust Division’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	-5,340	Closed	-$209K	–	182
2016 Q1	$209K	Sell	5,340 -1,000	-16%	-$35.4K	0.04%	177
2015 Q4	$234K	Sell	6,340 -1,020	-14%	-$39.9K	0.05%	169
2015 Q3	$275K	Sell	7,360 -3,030	-29%	-$131K	0.06%	154
2015 Q2	$509K	Sell	10,390 -60	-0.6%	-$3.08K	0.11%	121
2015 Q1	$537K	Hold	10,450	–	–	0.11%	121
2014 Q4	$579K	Sell	10,450 -110	-1%	-$6.08K	0.11%	117
2014 Q3	$577K	Sell	10,560 -990	-9%	-$55.4K	0.12%	118
2014 Q2	$668K	Sell	11,550 -875	-7%	-$47.9K	0.13%	115
2014 Q1	$673K	Sell	12,425 -157	-1%	-$8.45K	0.13%	116
2013 Q4	$727K	Sell	12,582 -1,770	-12%	-$95.4K	0.14%	114
2013 Q3	$725K	Sell	14,352 -60	-0.4%	-$2.9K	0.18%	105
2013 Q2	$654K	Buy	+14,412	New	+$734K	0.16%	110

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

HCM

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

BIT

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

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Financial Bank - Trust Division's BEN Position: Q2 2016 in Review

First Financial Bank - Trust Division sold out of Franklin Resources (BEN) in Q2 2016, closing a stake of 5,340 shares — an estimated $209K sold.

First Financial Bank - Trust Division first reported a position in BEN in Q2 2013 and held it in 12 quarters. The position peaked at $727K in Q4 2013. 520 funds tracked by Wall St. Rank hold BEN as of Q2 2016.

First Financial Bank - Trust Division reported no remaining Franklin Resources position as of Q2 2016 after selling out during the quarter.
First Financial Bank - Trust Division sold 5,340 Franklin Resources shares in Q2 2016, an estimated $209K.
First Financial Bank - Trust Division first reported a position in Franklin Resources in Q2 2013 and held it in 12 quarters.
First Financial Bank - Trust Division's Franklin Resources position peaked at $727K in Q4 2013.
520 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2016.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2016, filed 5 Jul 2016.