Genovese Burford & Brothers Wealth & Retirement Plan Management’s Franklin Resources BEN Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q4	–	Sell	-10,000	Closed	-$304K	–	90
2018 Q3	$304K	Buy	+10,000	New	+$322K	0.1%	66
2017 Q4	–	Sell	-1,088	Closed	-$48K	–	270
2017 Q3	$48K	Buy	1,088 +4	+0.4%	+$175	0.02%	150
2017 Q2	$48K	Buy	+1,084	New	+$46.3K	0.02%	148

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 $3.37T AUM 44.26% 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 $34.1B AUM 23.81% 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 $315B AUM 27.84% 1-Year Est. Return

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's BEN Position: Q4 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Franklin Resources (BEN) in Q4 2018, closing a stake of 10,000 shares — an estimated $304K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in BEN in Q2 2017 and held it in 3 quarters. The position peaked at $304K in Q3 2018. 557 funds tracked by Wall St. Rank hold BEN as of Q4 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Franklin Resources position as of Q4 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 10,000 Franklin Resources shares in Q4 2018, an estimated $304K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Franklin Resources in Q2 2017 and held it in 3 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Franklin Resources position peaked at $304K in Q3 2018.
557 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2018, filed 30 Jan 2019.