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GLG LLC’s Franklin Resources BEN Stock Holding History

GLG LLC’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
2017
Q4 		$759K Hold
17,518
– – 0.05% 294
2017
Q3 		$780K Sell
17,518
-1,628
-9% -$71.3K 0.05% 321
2017
Q2 		$858K Sell
19,146
-2,226
-10% -$95.1K 0.05% 332
2017
Q1 		$901K Sell
21,372
-48
-0.2% -$1.99K 0.05% 355
2016
Q4 		$848K Buy
21,420
+1,362
+7% +$51K 0.06% 307
2016
Q3 		$713K Sell
20,058
-1,056
-5% -$37.3K 0.05% 331
2016
Q2 		$705K Sell
21,114
-588
-3% -$21.4K 0.05% 323
2016
Q1 		$848K Sell
21,702
-3,842
-15% -$136K 0.05% 342
2015
Q4 		$940K Sell
25,544
-14,678
-36% -$574K 0.06% 320
2015
Q3 		$1.5M Sell
40,222
-72
-0.2% -$3.12K 0.04% 358
2015
Q2 		$1.98M Sell
40,294
-154
-0.4% -$7.9K 0.04% 355
2015
Q1 		$2.08M Sell
40,448
-230
-0.6% -$12.2K 0.06% 326
2014
Q4 		$2.25M Hold
40,678
– – 0.07% 304
2014
Q3 		$2.22M Hold
40,678
– – 0.06% 342
2014
Q2 		$2.35M Hold
40,678
– – 0.07% 335
2014
Q1 		$2.2M Buy
+40,678
New +$2.19M 0.07% 305

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GLG LLC's BEN Position: Q4 2017 in Review

GLG LLC held its Franklin Resources (BEN) position steady in Q4 2017 at 17,518 shares worth $759K. The position accounts for 0.05% of the portfolio, ranked #294.

GLG LLC first reported a position in BEN in Q1 2014 and has held it in 16 quarters since. The position peaked at $2.35M in Q2 2014. 611 funds tracked by Wall St. Rank hold BEN as of Q4 2017.

  • GLG LLC held 17,518 shares of Franklin Resources worth $759K as of Q4 2017.
  • GLG LLC left its Franklin Resources share count unchanged in Q4 2017.
  • Franklin Resources made up 0.05% of GLG LLC's portfolio in Q4 2017, its #294 holding.
  • GLG LLC first reported a position in Franklin Resources in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Franklin Resources position peaked at $2.35M in Q2 2014.
  • 611 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.