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GW Henssler & Associates’s Franklin Resources BEN Stock Holding History

GW Henssler & Associates’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
Q1 		– Sell
-185,274
Closed -$6.82M – 149
2015
Q4 		$6.82M Sell
185,274
-770
-0.4% -$30.1K 0.81% 53
2015
Q3 		$6.93M Buy
186,044
+25,144
+16% +$1.09M 0.8% 53
2015
Q2 		$7.89M Buy
160,900
+113,378
+239% +$5.82M 0.86% 54
2015
Q1 		$2.44M Buy
+47,522
New +$2.52M 0.28% 92

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GW Henssler & Associates's BEN Position: Q1 2016 in Review

GW Henssler & Associates sold out of Franklin Resources (BEN) in Q1 2016, closing a stake of 185,274 shares — an estimated $6.82M sold.

GW Henssler & Associates first reported a position in BEN in Q1 2015 and held it in 4 quarters. The position peaked at $7.89M in Q2 2015. 544 funds tracked by Wall St. Rank hold BEN as of Q1 2016.

  • GW Henssler & Associates reported no remaining Franklin Resources position as of Q1 2016 after selling out during the quarter.
  • GW Henssler & Associates sold 185,274 Franklin Resources shares in Q1 2016, an estimated $6.82M.
  • GW Henssler & Associates first reported a position in Franklin Resources in Q1 2015 and held it in 4 quarters.
  • GW Henssler & Associates's Franklin Resources position peaked at $7.89M in Q2 2015.
  • 544 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2016.

Based on GW Henssler & Associates's 13F filing for Q1 2016, filed 21 Apr 2016.