Harfst & Associates’s Franklin Templeton BEN Stock Holding History

Harfst & 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 Q2	–	Sell	-8,775	Closed	-$304K	–	82
2018 Q1	$304K	Buy	8,775 +691	+9%	+$28.1K	0.12%	66
2017 Q4	$350K	Sell	8,084 -74	-0.9%	-$3.21K	0.14%	65
2017 Q3	$363K	Buy	8,158 +48	+0.6%	+$2.1K	0.15%	56
2017 Q2	$363K	Buy	8,110 +8,095	+53,967%	+$346K	0.15%	48
2017 Q1	$0	Buy	+15	New	+$622	﹤0.01%	287
2016 Q3	–	Sell	-25,156	Closed	-$839K	–	79
2016 Q2	$839K	Buy	+25,156	New	+$914K	0.34%	61
2016 Q1	–	Sell	-24,460	Closed	-$966K	–	87
2015 Q4	$966K	Hold	24,460	–	–	0.39%	54
2015 Q3	$967K	Buy	24,460 +21,098	+628%	+$913K	0.42%	57
2015 Q2	$165K	Buy	+3,362	New	+$172K	0.09%	87

Other funds holding BEN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harfst & Associates's BEN Position: Q2 2018 in Review

Harfst & Associates sold out of Franklin Templeton (BEN) in Q2 2018, closing a stake of 8,775 shares — an estimated $304K sold.

Harfst & Associates first reported a position in BEN in Q2 2015 and held it in 9 quarters. The position peaked at $967K in Q3 2015. 570 funds tracked by Wall St. Rank hold BEN as of Q2 2018.

Harfst & Associates reported no remaining Franklin Templeton position as of Q2 2018 after selling out during the quarter.
Harfst & Associates sold 8,775 Franklin Templeton shares in Q2 2018, an estimated $304K.
Harfst & Associates first reported a position in Franklin Templeton in Q2 2015 and held it in 9 quarters.
Harfst & Associates's Franklin Templeton position peaked at $967K in Q3 2015.
570 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2018.

Based on Harfst & Associates's 13F filing for Q2 2018, filed 10 Aug 2018.