Gargoyle Investment Advisor’s Franklin Templeton BEN Stock Holding History

Gargoyle Investment Advisor’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
2018 Q4	–	Sell	-55,083	Closed	-$1.68M	–	112
2018 Q3	$1.68M	Sell	55,083 -9,071	-14%	-$292K	1.2%	44
2018 Q2	$2.06M	Hold	64,154	–	–	1.14%	44
2018 Q1	$2.23M	Buy	64,154 +18,721	+41%	+$761K	0.91%	40
2017 Q4	$1.97M	Sell	45,433 -18,000	-28%	-$780K	0.78%	55
2017 Q3	$2.82M	Buy	63,433 +18,000	+40%	+$789K	1.04%	32
2017 Q2	$2.04M	Hold	45,433	–	–	0.8%	57
2017 Q1	$1.92M	Hold	45,433	–	–	0.74%	65
2016 Q4	$1.8M	Buy	45,433 +12,171	+37%	+$456K	0.7%	65
2016 Q3	$1.18M	Hold	33,262	–	–	0.45%	84
2016 Q2	$1.11M	Buy	33,262 +3,400	+11%	+$124K	0.41%	87
2016 Q1	$1.17M	Buy	+29,862	New	+$1.06M	0.39%	103

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gargoyle Investment Advisor's BEN Position: Q4 2018 in Review

Gargoyle Investment Advisor sold out of Franklin Templeton (BEN) in Q4 2018, closing a stake of 55,083 shares — an estimated $1.68M sold.

Gargoyle Investment Advisor first reported a position in BEN in Q1 2016 and held it in 11 quarters. The position peaked at $2.82M in Q3 2017. 557 funds tracked by Wall St. Rank hold BEN as of Q4 2018.

Gargoyle Investment Advisor reported no remaining Franklin Templeton position as of Q4 2018 after selling out during the quarter.
Gargoyle Investment Advisor sold 55,083 Franklin Templeton shares in Q4 2018, an estimated $1.68M.
Gargoyle Investment Advisor first reported a position in Franklin Templeton in Q1 2016 and held it in 11 quarters.
Gargoyle Investment Advisor's Franklin Templeton position peaked at $2.82M in Q3 2017.
557 funds tracked by Wall St. Rank held Franklin Templeton as of Q4 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2018, filed 14 Feb 2019.