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Fred Alger Management’s Franklin Resources BEN Stock Holding History

Fred Alger 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
2019
Q1 		– Sell
-183
Closed -$5K – 511
2018
Q4 		$5K Sell
183
-474
-72% -$14.6K ﹤0.01% 508
2018
Q3 		$20K Sell
657
-229
-26% -$7.38K ﹤0.01% 470
2018
Q2 		$28K Sell
886
-324
-27% -$10.9K ﹤0.01% 449
2018
Q1 		$42K Sell
1,210
-186
-13% -$7.56K ﹤0.01% 440
2017
Q4 		$60K Hold
1,396
– – ﹤0.01% 419
2017
Q3 		$62K Sell
1,396
-103
-7% -$4.51K ﹤0.01% 396
2017
Q2 		$67K Buy
1,499
+111
+8% +$4.74K ﹤0.01% 409
2017
Q1 		$58K Hold
1,388
– – ﹤0.01% 401
2016
Q4 		$55K Hold
1,388
– – ﹤0.01% 366
2016
Q3 		$49K Hold
1,388
– – ﹤0.01% 390
2016
Q2 		$46K Buy
1,388
+63
+5% +$2.29K ﹤0.01% 426
2016
Q1 		$52K Buy
1,325
+125
+10% +$4.42K ﹤0.01% 459
2015
Q4 		$44K Buy
+1,200
New +$46.9K ﹤0.01% 471
2015
Q1 		– Sell
-763
Closed -$42K – 638
2014
Q4 		$42K Buy
763
+228
+43% +$12.6K ﹤0.01% 488
2014
Q3 		$29K Buy
535
+223
+71% +$12.5K ﹤0.01% 507
2014
Q2 		$18K Buy
312
+194
+164% +$10.6K ﹤0.01% 541
2014
Q1 		$6K Buy
+118
New +$6.35K ﹤0.01% 554

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Fred Alger Management's BEN Position: Q1 2019 in Review

Fred Alger Management sold out of Franklin Resources (BEN) in Q1 2019, closing a stake of 183 shares — an estimated $5K sold.

Fred Alger Management first reported a position in BEN in Q1 2014 and held it in 17 quarters. The position peaked at $67K in Q2 2017. 556 funds tracked by Wall St. Rank hold BEN as of Q1 2019.

  • Fred Alger Management reported no remaining Franklin Resources position as of Q1 2019 after selling out during the quarter.
  • Fred Alger Management sold 183 Franklin Resources shares in Q1 2019, an estimated $5K.
  • Fred Alger Management first reported a position in Franklin Resources in Q1 2014 and held it in 17 quarters.
  • Fred Alger Management's Franklin Resources position peaked at $67K in Q2 2017.
  • 556 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2019.

Based on Fred Alger Management's 13F filing for Q1 2019, filed 14 May 2019.