Gargoyle Investment Advisor’s Franklin Resources 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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Gargoyle Investment Advisor sold out of Franklin Resources (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. 556 funds tracked by Wall St. Rank hold BEN as of Q4 2018.

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

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