Glen Harbor Capital Management’s Franklin Resources BEN Stock Holding History

Glen Harbor Capital 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
2019 Q3	$3.68M	Sell	127,364 -302,974	-70%	-$9.26M	0.08%	237
2019 Q2	$15M	Buy	430,338 +51,068	+13%	+$1.74M	0.31%	71
2019 Q1	$12.6M	Buy	379,270 +169,218	+81%	+$5.34M	0.27%	84
2018 Q4	$6.23M	Sell	210,052 -26,962	-11%	-$829K	0.15%	140
2018 Q3	$7.21M	Buy	237,014 +174,284	+278%	+$5.62M	0.14%	146
2018 Q2	$2.01M	Buy	62,730 +40,664	+184%	+$1.36M	0.04%	319
2018 Q1	$766K	Sell	22,066 -56,338	-72%	-$2.29M	0.02%	486
2017 Q4	$3.4M	Sell	78,404 -118,898	-60%	-$5.15M	0.08%	224
2017 Q3	$8.78M	Buy	197,302 +45,356	+30%	+$1.99M	0.21%	98
2017 Q2	$6.8M	Buy	151,946 +133,892	+742%	+$5.72M	0.17%	123
2017 Q1	$761K	Buy	18,054 +748	+4%	+$31K	0.02%	457
2016 Q4	$685K	Buy	+17,306	New	+$648K	0.02%	431

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Glen Harbor Capital Management's BEN Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Franklin Resources (BEN) stake by 70% in Q3 2019, selling an estimated $9.26M and leaving 127,364 shares worth $3.68M. The position accounts for 0.08% of the portfolio, ranked #237.

Glen Harbor Capital Management first reported a position in BEN in Q4 2016 and has held it in 12 quarters since. The position peaked at $15M in Q2 2019. 528 funds tracked by Wall St. Rank hold BEN as of Q3 2019.

Glen Harbor Capital Management held 127,364 shares of Franklin Resources worth $3.68M as of Q3 2019.
Glen Harbor Capital Management sold 302,974 Franklin Resources shares in Q3 2019, an estimated $9.26M.
Franklin Resources made up 0.08% of Glen Harbor Capital Management's portfolio in Q3 2019, its #237 holding.
Glen Harbor Capital Management first reported a position in Franklin Resources in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Franklin Resources position peaked at $15M in Q2 2019.
528 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.