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HighPoint Advisor Group’s Franklin Resources BEN Stock Holding History

HighPoint Advisor Group’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
-10,828
Closed -$470K – 280
2016
Q4 		$470K Sell
10,828
-938
-8% -$35.1K 0.15% 178
2016
Q3 		$457K Buy
+11,766
New +$416K 0.16% 167

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HighPoint Advisor Group's BEN Position: Q1 2017 in Review

HighPoint Advisor Group sold out of Franklin Resources (BEN) in Q1 2017, closing a stake of 10,828 shares — an estimated $470K sold.

HighPoint Advisor Group first reported a position in BEN in Q3 2016 and held it in 2 quarters. The position peaked at $470K in Q4 2016. 551 funds tracked by Wall St. Rank hold BEN as of Q1 2017.

  • HighPoint Advisor Group reported no remaining Franklin Resources position as of Q1 2017 after selling out during the quarter.
  • HighPoint Advisor Group sold 10,828 Franklin Resources shares in Q1 2017, an estimated $470K.
  • HighPoint Advisor Group first reported a position in Franklin Resources in Q3 2016 and held it in 2 quarters.
  • HighPoint Advisor Group's Franklin Resources position peaked at $470K in Q4 2016.
  • 551 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2017.

Based on HighPoint Advisor Group's 13F filing for Q1 2017, filed 8 Aug 2017.