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Hamel Associates’s Franklin Resources BEN Stock Holding History

Hamel 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
2018
Q3 		– Sell
-65,975
Closed -$2.11M – 96
2018
Q2 		$2.11M Buy
65,975
+2,700
+4% +$90.4K 0.97% 35
2018
Q1 		$1.28M Buy
+63,275
New +$2.57M 85.88% 1

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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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Hamel Associates's BEN Position: Q3 2018 in Review

Hamel Associates sold out of Franklin Resources (BEN) in Q3 2018, closing a stake of 65,975 shares — an estimated $2.11M sold.

Hamel Associates first reported a position in BEN in Q1 2018 and held it in 2 quarters. The position peaked at $2.11M in Q2 2018. 548 funds tracked by Wall St. Rank hold BEN as of Q3 2018.

  • Hamel Associates reported no remaining Franklin Resources position as of Q3 2018 after selling out during the quarter.
  • Hamel Associates sold 65,975 Franklin Resources shares in Q3 2018, an estimated $2.11M.
  • Hamel Associates first reported a position in Franklin Resources in Q1 2018 and held it in 2 quarters.
  • Hamel Associates's Franklin Resources position peaked at $2.11M in Q2 2018.
  • 548 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2018.

Based on Hamel Associates's 13F filing for Q3 2018, filed 25 Oct 2018.