First Washington Corp’s Franklin Resources BEN Stock Holding History

First Washington 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 Q3	–	Sell	-2,400	Closed	-$80K	–	74
2016 Q2	$80K	Hold	2,400	–	–	0.05%	62
2016 Q1	$94K	Hold	2,400	–	–	0.06%	60
2015 Q4	$88K	Hold	2,400	–	–	0.05%	63
2015 Q3	$89K	Hold	2,400	–	–	0.05%	69
2015 Q2	$118K	Hold	2,400	–	–	0.07%	68
2015 Q1	$123K	Hold	2,400	–	–	0.07%	63
2014 Q4	$133K	Hold	2,400	–	–	0.08%	62
2014 Q3	$132K	Hold	2,400	–	–	0.08%	63
2014 Q2	$139K	Hold	2,400	–	–	0.08%	70
2014 Q1	$130K	Hold	2,400	–	–	0.08%	73
2013 Q4	$139K	Buy	+2,400	New	+$129K	0.08%	73

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

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

ACM

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

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

First Washington Corp's BEN Position: Q3 2016 in Review

First Washington Corp sold out of Franklin Resources (BEN) in Q3 2016, closing a stake of 2,400 shares — an estimated $80K sold.

First Washington Corp first reported a position in BEN in Q4 2013 and held it in 11 quarters. The position peaked at $139K in Q2 2014. 515 funds tracked by Wall St. Rank hold BEN as of Q3 2016.

First Washington Corp reported no remaining Franklin Resources position as of Q3 2016 after selling out during the quarter.
First Washington Corp sold 2,400 Franklin Resources shares in Q3 2016, an estimated $80K.
First Washington Corp first reported a position in Franklin Resources in Q4 2013 and held it in 11 quarters.
First Washington Corp's Franklin Resources position peaked at $139K in Q2 2014.
515 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2016.

Based on First Washington Corp's 13F filing for Q3 2016, filed 3 Nov 2016.