Fisher Asset Management
BEN icon

Fisher Asset Management’s Franklin Resources BEN Stock Holding History

Fisher Asset 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
2015
Q3 		– Sell
-21,580
Closed -$1.06M – 678
2015
Q2 		$1.06M Buy
21,580
+265
+1% +$13.6K ﹤0.01% 413
2015
Q1 		$1.09M Hold
21,315
– – ﹤0.01% 410
2014
Q4 		$1.18M Sell
21,315
-1,176
-5% -$65K ﹤0.01% 405
2014
Q3 		$1.23M Buy
22,491
+324
+1% +$18.1K ﹤0.01% 387
2014
Q2 		$1.28M Buy
22,167
+102
+0.5% +$5.58K ﹤0.01% 388
2014
Q1 		$1.2M Sell
22,065
-2
-0% -$108 ﹤0.01% 375
2013
Q4 		$1.27M Buy
22,067
+2
+0% +$108 ﹤0.01% 366
2013
Q3 		$1.11M Sell
22,065
-1,035
-4% -$50K ﹤0.01% 369
2013
Q2 		$1.05M Buy
+23,100
New +$1.18M ﹤0.01% 358

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return