Fuller & Thaler Asset Management’s Franklin Resources BEN Stock Holding History

Fuller & Thaler 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 Q2	–	Sell	-1,800	Closed	-$70K	–	779
2016 Q1	$70K	Buy	+1,800	New	+$63.7K	﹤0.01%	480
2015 Q3	–	Sell	-3,500	Closed	-$172K	–	671
2015 Q2	$172K	Sell	3,500 -1,900	-35%	-$97.5K	﹤0.01%	427
2015 Q1	$277K	Buy	+5,400	New	+$287K	0.01%	365
2014 Q4	–	Sell	-4,150	Closed	-$227K	–	612
2014 Q3	$227K	Buy	4,150 +2,100	+102%	+$118K	0.01%	410
2014 Q2	$119K	Sell	2,050 -1,900	-48%	-$104K	0.01%	558
2014 Q1	$214K	Sell	3,950 -3,800	-49%	-$205K	0.01%	423
2013 Q4	$447K	Hold	7,750	–	–	0.02%	312
2013 Q3	$392K	Sell	7,750 -200	-3%	-$9.65K	0.02%	312
2013 Q2	$360K	Buy	+7,950	New	+$405K	0.03%	310

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

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

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

Fuller & Thaler Asset Management's BEN Position: Q2 2016 in Review

Fuller & Thaler Asset Management sold out of Franklin Resources (BEN) in Q2 2016, closing a stake of 1,800 shares — an estimated $70K sold.

Fuller & Thaler Asset Management first reported a position in BEN in Q2 2013 and held it in 9 quarters. The position peaked at $447K in Q4 2013. 520 funds tracked by Wall St. Rank hold BEN as of Q2 2016.

Fuller & Thaler Asset Management reported no remaining Franklin Resources position as of Q2 2016 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,800 Franklin Resources shares in Q2 2016, an estimated $70K.
Fuller & Thaler Asset Management first reported a position in Franklin Resources in Q2 2013 and held it in 9 quarters.
Fuller & Thaler Asset Management's Franklin Resources position peaked at $447K in Q4 2013.
520 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.