First Financial Corp’s Franklin Resources BEN Stock Holding History

First Financial Corp’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 Q4	–	Sell	-1,000	Closed	-$36K	–	391
2016 Q3	$36K	Sell	1,000 -100	-9%	-$3.54K	0.02%	248
2016 Q2	$37K	Sell	1,100 -1,650	-60%	-$60K	0.02%	267
2016 Q1	$108K	Hold	2,750	–	–	0.06%	190
2015 Q4	$102K	Buy	2,750 +100	+4%	+$3.91K	0.05%	197
2015 Q3	$99K	Hold	2,650	–	–	0.06%	195
2015 Q2	$130K	Sell	2,650 -9,640	-78%	-$495K	0.07%	176
2015 Q1	$631K	Hold	12,290	–	–	0.32%	78
2014 Q4	$680K	Sell	12,290 -200	-2%	-$11K	0.34%	74
2014 Q3	$682K	Hold	12,490	–	–	0.34%	73
2014 Q2	$722K	Hold	12,490	–	–	0.35%	70
2014 Q1	$677K	Buy	12,490 +2,190	+21%	+$118K	0.33%	73
2013 Q4	$595K	Buy	10,300 +1,800	+21%	+$97K	0.28%	81
2013 Q3	$429K	Buy	+8,500	New	+$410K	0.21%	105

Other funds holding BEN

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

HCM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

ACM

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

VVP

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

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

First Financial Corp's BEN Position: Q4 2016 in Review

First Financial Corp sold out of Franklin Resources (BEN) in Q4 2016, closing a stake of 1,000 shares — an estimated $36K sold.

First Financial Corp first reported a position in BEN in Q3 2013 and held it in 13 quarters. The position peaked at $722K in Q2 2014. 549 funds tracked by Wall St. Rank hold BEN as of Q4 2016.

First Financial Corp reported no remaining Franklin Resources position as of Q4 2016 after selling out during the quarter.
First Financial Corp sold 1,000 Franklin Resources shares in Q4 2016, an estimated $36K.
First Financial Corp first reported a position in Franklin Resources in Q3 2013 and held it in 13 quarters.
First Financial Corp's Franklin Resources position peaked at $722K in Q2 2014.
549 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2016.

Based on First Financial Corp's 13F filing for Q4 2016, filed 10 Jan 2017.