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Hendley & Co’s Franklin Resources BEN Stock Holding History

Hendley & Co’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
2014
Q4 		– Sell
-57,005
Closed -$3.11M – 66
2014
Q3 		$3.11M Sell
57,005
-1,400
-2% -$78.4K 2% 16
2014
Q2 		$3.38M Buy
58,405
+18,571
+47% +$1.02M 2.17% 14
2014
Q1 		$2.16M Buy
39,834
+270
+0.7% +$14.5K 1.52% 36
2013
Q4 		$2.28M Hold
39,564
– – 1.62% 33
2013
Q3 		$2M Buy
39,564
+120
+0.3% +$5.79K 1.66% 32
2013
Q2 		$1.79M Buy
+39,444
New +$2.01M 1.53% 31

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hendley & Co's BEN Position: Q4 2014 in Review

Hendley & Co sold out of Franklin Resources (BEN) in Q4 2014, closing a stake of 57,005 shares — an estimated $3.11M sold.

Hendley & Co first reported a position in BEN in Q2 2013 and held it in 6 quarters. The position peaked at $3.38M in Q2 2014. 604 funds tracked by Wall St. Rank hold BEN as of Q4 2014.

  • Hendley & Co reported no remaining Franklin Resources position as of Q4 2014 after selling out during the quarter.
  • Hendley & Co sold 57,005 Franklin Resources shares in Q4 2014, an estimated $3.11M.
  • Hendley & Co first reported a position in Franklin Resources in Q2 2013 and held it in 6 quarters.
  • Hendley & Co's Franklin Resources position peaked at $3.38M in Q2 2014.
  • 604 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2014.

Based on Hendley & Co's 13F filing for Q4 2014, filed 2 Mar 2015.