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Grimes & Company’s Franklin Resources BEN Stock Holding History

Grimes & Company’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
2016
Q3 		– Sell
-95,415
Closed -$3.18M – 198
2016
Q2 		$3.18M Buy
95,415
+35,566
+59% +$1.29M 0.43% 71
2016
Q1 		$2.34M Sell
59,849
-2,032
-3% -$71.9K 0.3% 75
2015
Q4 		$2.28M Sell
61,881
-25,699
-29% -$1.01M 0.31% 74
2015
Q3 		$3.26M Buy
87,580
+7,967
+10% +$345K 0.42% 64
2015
Q2 		$3.9M Buy
79,613
+3,886
+5% +$199K 0.55% 59
2015
Q1 		$3.89M Buy
75,727
+3,812
+5% +$202K 0.93% 47
2014
Q4 		$3.98M Buy
71,915
+753
+1% +$41.6K 1.03% 43
2014
Q3 		$3.89M Buy
71,162
+878
+1% +$49.2K 1.02% 43
2014
Q2 		$4.07M Buy
70,284
+804
+1% +$44K 1.07% 38
2014
Q1 		$3.76M Buy
69,480
+6,696
+11% +$360K 1.06% 41
2013
Q4 		$3.63M Buy
62,784
+6,015
+11% +$324K 1.08% 44
2013
Q3 		$2.87M Buy
+56,769
New +$2.74M 0.97% 46

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grimes & Company's BEN Position: Q3 2016 in Review

Grimes & Company sold out of Franklin Resources (BEN) in Q3 2016, closing a stake of 95,415 shares — an estimated $3.18M sold.

Grimes & Company first reported a position in BEN in Q3 2013 and held it in 12 quarters. The position peaked at $4.07M in Q2 2014. 515 funds tracked by Wall St. Rank hold BEN as of Q3 2016.

  • Grimes & Company reported no remaining Franklin Resources position as of Q3 2016 after selling out during the quarter.
  • Grimes & Company sold 95,415 Franklin Resources shares in Q3 2016, an estimated $3.18M.
  • Grimes & Company first reported a position in Franklin Resources in Q3 2013 and held it in 12 quarters.
  • Grimes & Company's Franklin Resources position peaked at $4.07M in Q2 2014.
  • 515 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2016.

Based on Grimes & Company's 13F filing for Q3 2016, filed 24 Oct 2016.