Harbor Advisors’s Franklin Resources BEN Stock Holding History

Harbor Advisors’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 Q4	–	Sell	-55,426	Closed	-$1.6M	–	167
2019 Q3	$1.6M	Hold	55,426	–	–	0.46%	29
2019 Q2	$1.93M	Sell	55,426 -5,000	-8%	-$170K	0.58%	21
2019 Q1	$2M	Hold	60,426	–	–	0.65%	23
2018 Q4	$1.79M	Hold	60,426	–	–	0.7%	19
2018 Q3	$1.84M	Hold	60,426	–	–	0.57%	24
2018 Q2	$1.94M	Hold	60,426	–	–	0.62%	22
2018 Q1	$2.1M	Hold	60,426	–	–	0.71%	21
2017 Q4	$2.63M	Hold	60,426	–	–	0.89%	13
2017 Q3	$2.69M	Hold	60,426	–	–	0.99%	11
2017 Q2	$2.71M	Hold	60,426	–	–	1.07%	10
2017 Q1	$2.55M	Hold	60,426	–	–	1.08%	10
2016 Q4	$2.39M	Buy	+60,426	New	+$2.26M	1.15%	11

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harbor Advisors's BEN Position: Q4 2019 in Review

Harbor Advisors sold out of Franklin Resources (BEN) in Q4 2019, closing a stake of 55,426 shares — an estimated $1.6M sold.

Harbor Advisors first reported a position in BEN in Q4 2016 and held it in 12 quarters. The position peaked at $2.71M in Q2 2017. 517 funds tracked by Wall St. Rank hold BEN as of Q4 2019.

Harbor Advisors reported no remaining Franklin Resources position as of Q4 2019 after selling out during the quarter.
Harbor Advisors sold 55,426 Franklin Resources shares in Q4 2019, an estimated $1.6M.
Harbor Advisors first reported a position in Franklin Resources in Q4 2016 and held it in 12 quarters.
Harbor Advisors's Franklin Resources position peaked at $2.71M in Q2 2017.
517 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2019.

Based on Harbor Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.