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Haverford Financial Services’s Franklin Resources BEN Stock Holding History

Haverford Financial Services’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
Q3 		– Sell
-12,500
Closed -$435K – 68
2019
Q2 		$435K Sell
12,500
-5,000
-29% -$170K 0.15% 52
2019
Q1 		$580K Sell
17,500
-2,000
-10% -$63.2K 0.21% 46
2018
Q4 		$578K Hold
19,500
– – 0.24% 46
2018
Q3 		$593K Hold
19,500
– – 0.21% 47
2018
Q2 		$625K Hold
19,500
– – 0.23% 43
2018
Q1 		$676K Buy
19,500
+8,510
+77% +$346K 0.26% 39
2017
Q4 		$478K Buy
10,990
+3,625
+49% +$157K 0.17% 45
2017
Q3 		$328K Buy
+7,365
New +$323K 0.13% 55

Other funds holding BEN

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
T. Rowe Price Associates
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Haverford Financial Services's BEN Position: Q3 2019 in Review

Haverford Financial Services sold out of Franklin Resources (BEN) in Q3 2019, closing a stake of 12,500 shares — an estimated $435K sold.

Haverford Financial Services first reported a position in BEN in Q3 2017 and held it in 8 quarters. The position peaked at $676K in Q1 2018. 528 funds tracked by Wall St. Rank hold BEN as of Q3 2019.

  • Haverford Financial Services reported no remaining Franklin Resources position as of Q3 2019 after selling out during the quarter.
  • Haverford Financial Services sold 12,500 Franklin Resources shares in Q3 2019, an estimated $435K.
  • Haverford Financial Services first reported a position in Franklin Resources in Q3 2017 and held it in 8 quarters.
  • Haverford Financial Services's Franklin Resources position peaked at $676K in Q1 2018.
  • 528 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2019.

Based on Haverford Financial Services's 13F filing for Q3 2019, filed 4 Nov 2019.