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Hennessy Advisors Inc’s Franklin Templeton BEN Stock Holding History

Hennessy Advisors Inc’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
2017
Q1 		– Sell
-52,600
Closed -$2.08M – 293
2016
Q4 		$2.08M Hold
52,600
– – 0.06% 228
2016
Q3 		$1.87M Sell
52,600
-1,500
-3% -$53.1K 0.05% 241
2016
Q2 		$1.8M Hold
54,100
– – 0.05% 237
2016
Q1 		$2.11M Buy
54,100
+10,700
+25% +$379K 0.06% 237
2015
Q4 		$1.6M Sell
43,400
-1,600
-4% -$62.6K 0.05% 261
2015
Q3 		$1.68M Buy
45,000
+1,000
+2% +$43.3K 0.05% 254
2015
Q2 		$2.16M Sell
44,000
-1,300
-3% -$66.7K 0.06% 250
2015
Q1 		$2.33M Buy
+45,300
New +$2.4M 0.07% 256

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hennessy Advisors Inc's BEN Position: Q1 2017 in Review

Hennessy Advisors Inc sold out of Franklin Templeton (BEN) in Q1 2017, closing a stake of 52,600 shares — an estimated $2.08M sold.

Hennessy Advisors Inc first reported a position in BEN in Q1 2015 and held it in 8 quarters. The position peaked at $2.33M in Q1 2015. 551 funds tracked by Wall St. Rank hold BEN as of Q1 2017.

  • Hennessy Advisors Inc reported no remaining Franklin Templeton position as of Q1 2017 after selling out during the quarter.
  • Hennessy Advisors Inc sold 52,600 Franklin Templeton shares in Q1 2017, an estimated $2.08M.
  • Hennessy Advisors Inc first reported a position in Franklin Templeton in Q1 2015 and held it in 8 quarters.
  • Hennessy Advisors Inc's Franklin Templeton position peaked at $2.33M in Q1 2015.
  • 551 funds tracked by Wall St. Rank held Franklin Templeton as of Q1 2017.

Based on Hennessy Advisors Inc's 13F filing for Q1 2017, filed 27 Apr 2017.