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Herndon Capital Management’s Franklin Templeton 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

Other funds holding BEN

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HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Herndon Capital Management's BEN Position: Q4 2016 in Review

Herndon Capital Management sold out of Franklin Templeton (BEN) in Q4 2016, closing a stake of 3,202 shares — an estimated $113K sold.

Herndon Capital Management first reported a position in BEN in Q2 2013 and held it in 11 quarters. The position peaked at $92.7M in Q4 2015. 549 funds tracked by Wall St. Rank hold BEN as of Q4 2016.

  • Herndon Capital Management reported no remaining Franklin Templeton position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 3,202 Franklin Templeton shares in Q4 2016, an estimated $113K.
  • Herndon Capital Management first reported a position in Franklin Templeton in Q2 2013 and held it in 11 quarters.
  • Herndon Capital Management's Franklin Templeton position peaked at $92.7M in Q4 2015.
  • 549 funds tracked by Wall St. Rank held Franklin Templeton as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.