High Pointe Capital Management’s Franklin Resources BEN Stock Holding History

High Pointe 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
2015 Q4	–	Sell	-50,425	Closed	-$1.88M	–	165
2015 Q3	$1.88M	Buy	50,425 +285	+0.6%	+$12.3K	0.88%	40
2015 Q2	$2.46M	Hold	50,140	–	–	0.88%	24
2015 Q1	$2.57M	Buy	50,140 +18,300	+57%	+$971K	0.92%	27
2014 Q4	$1.76M	Hold	31,840	–	–	0.78%	54
2014 Q3	$1.74M	Sell	31,840 -14,700	-32%	-$823K	0.75%	53
2014 Q2	$2.69M	Buy	46,540 +39,080	+524%	+$2.14M	0.98%	29
2014 Q1	$404K	Buy	7,460 +620	+9%	+$33.4K	0.16%	129
2013 Q4	$395K	Sell	6,840 -2,760	-29%	-$149K	0.16%	133
2013 Q3	$485K	Hold	9,600	–	–	0.19%	112
2013 Q2	$435K	Buy	+9,600	New	+$489K	0.19%	112

Other funds holding BEN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

High Pointe Capital Management's BEN Position: Q4 2015 in Review

High Pointe Capital Management sold out of Franklin Resources (BEN) in Q4 2015, closing a stake of 50,425 shares — an estimated $1.88M sold.

High Pointe Capital Management first reported a position in BEN in Q2 2013 and held it in 10 quarters. The position peaked at $2.69M in Q2 2014. 559 funds tracked by Wall St. Rank hold BEN as of Q4 2015.

High Pointe Capital Management reported no remaining Franklin Resources position as of Q4 2015 after selling out during the quarter.
High Pointe Capital Management sold 50,425 Franklin Resources shares in Q4 2015, an estimated $1.88M.
High Pointe Capital Management first reported a position in Franklin Resources in Q2 2013 and held it in 10 quarters.
High Pointe Capital Management's Franklin Resources position peaked at $2.69M in Q2 2014.
559 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2015.

Based on High Pointe Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.