Gideon Capital Advisors’s Franklin Resources BEN Stock Holding History

Gideon Capital Advisors’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
2020 Q1	–	Sell	-61,637	Closed	-$1.6M	–	25
2019 Q4	$1.6M	Buy	61,637 +36,607	+146%	+$995K	0.55%	70
2019 Q3	$722K	Buy	+25,030	New	+$765K	0.24%	145
2018 Q4	–	Sell	-7,970	Closed	-$242K	–	378
2018 Q3	$242K	Buy	+7,970	New	+$257K	0.11%	281
2018 Q1	–	Sell	-13,725	Closed	-$595K	–	347
2017 Q4	$595K	Buy	+13,725	New	+$594K	0.52%	39
2015 Q2	–	Sell	-44,205	Closed	-$2.27M	–	239
2015 Q1	$2.27M	Buy	44,205 +26,581	+151%	+$1.41M	0.91%	25
2014 Q4	$976K	Buy	17,624 +9,662	+121%	+$534K	0.46%	76
2014 Q3	$435K	Sell	7,962 -86,990	-92%	-$4.87M	0.17%	166
2014 Q2	$5.49M	Buy	94,952 +55,668	+142%	+$3.05M	1.99%	3
2014 Q1	$2.13M	Buy	+39,284	New	+$2.11M	1.18%	18

Other funds holding BEN

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

BlackRock New York $5.72T AUM 30.48% 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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gideon Capital Advisors's BEN Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Franklin Resources (BEN) in Q1 2020, closing a stake of 61,637 shares — an estimated $1.6M sold.

Gideon Capital Advisors first reported a position in BEN in Q1 2014 and held it in 9 quarters. The position peaked at $5.49M in Q2 2014. 480 funds tracked by Wall St. Rank hold BEN as of Q1 2020.

Gideon Capital Advisors reported no remaining Franklin Resources position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 61,637 Franklin Resources shares in Q1 2020, an estimated $1.6M.
Gideon Capital Advisors first reported a position in Franklin Resources in Q1 2014 and held it in 9 quarters.
Gideon Capital Advisors's Franklin Resources position peaked at $5.49M in Q2 2014.
480 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.