Formidable Asset Management’s Franklin Resources BEN Stock Holding History

Formidable 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
2016 Q1	–	Sell	-8,065	Closed	-$283K	–	496
2015 Q4	$283K	Sell	8,065 -210	-3%	-$8.21K	0.2%	112
2015 Q3	$308K	Hold	8,275	–	–	0.21%	108
2015 Q2	$406K	Hold	8,275	–	–	0.26%	90
2015 Q1	$426K	Buy	+8,275	New	+$439K	0.28%	82
2014 Q4	–	Sell	-8,355	Closed	-$462K	–	78
2014 Q3	$465K	Sell	8,355 -470	-5%	-$26.3K	0.31%	76
2014 Q2	$510K	Buy	8,825 +450	+5%	+$24.6K	0.31%	80
2014 Q1	$431K	Hold	8,375	–	–	0.3%	70
2013 Q4	$437K	Sell	8,375 -210	-2%	-$11.3K	0.29%	80
2013 Q3	$437K	Buy	+8,585	New	+$414K	0.38%	69

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

VVP

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Formidable Asset Management's BEN Position: Q1 2016 in Review

Formidable Asset Management sold out of Franklin Resources (BEN) in Q1 2016, closing a stake of 8,065 shares — an estimated $283K sold.

Formidable Asset Management first reported a position in BEN in Q3 2013 and held it in 9 quarters. The position peaked at $510K in Q2 2014. 544 funds tracked by Wall St. Rank hold BEN as of Q1 2016.

Formidable Asset Management reported no remaining Franklin Resources position as of Q1 2016 after selling out during the quarter.
Formidable Asset Management sold 8,065 Franklin Resources shares in Q1 2016, an estimated $283K.
Formidable Asset Management first reported a position in Franklin Resources in Q3 2013 and held it in 9 quarters.
Formidable Asset Management's Franklin Resources position peaked at $510K in Q2 2014.
544 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2016.

Based on Formidable Asset Management's 13F filing for Q1 2016, filed 10 May 2016.