HCM
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Herndon Capital Management’s Franklin Resources BEN Stock Holding History

Herndon Capital Management’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
2016
Q4 		– Sell
-3,202
Closed -$113K – 254
2016
Q3 		$113K Sell
3,202
-2,172,133
-100% -$76.8M 0.01% 88
2016
Q2 		$72.6M Buy
2,175,335
+31,408
+1% +$1.14M 2.78% 10
2016
Q1 		$83.7M Sell
2,143,927
-373,972
-15% -$13.2M 2.1% 26
2015
Q4 		$92.7M Buy
2,517,899
+2,515,603
+109,565% +$98.4M 1.96% 31
2015
Q3 		$86K Buy
2,296
+1,111
+94% +$48.1K ﹤0.01% 137
2015
Q2 		$58K Sell
1,185
-24
-2% -$1.23K ﹤0.01% 133
2015
Q1 		$62K Hold
1,209
– – ﹤0.01% 135
2014
Q4 		$67K Buy
+1,209
New +$66.8K ﹤0.01% 138
2014
Q1 		– Sell
-65,672
Closed -$3.79M – 162
2013
Q4 		$3.79M Sell
65,672
-10,340
-14% -$557K 0.05% 77
2013
Q3 		$3.84M Sell
76,012
-12,530
-14% -$605K 0.05% 75
2013
Q2 		$4.01M Buy
+88,542
New +$4.51M 0.06% 80

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