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HighVista Strategies’s Franklin Resources BEN Stock Holding History

HighVista Strategies’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
2018
Q1 		– Sell
-6,400
Closed -$277K – 173
2017
Q4 		$277K Sell
6,400
-600
-9% -$26K 0.08% 202
2017
Q3 		$312K Sell
7,000
-69,200
-91% -$3.03M 0.07% 186
2017
Q2 		$3.41M Buy
+76,200
New +$3.26M 0.78% 23

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HighVista Strategies's BEN Position: Q1 2018 in Review

HighVista Strategies sold out of Franklin Resources (BEN) in Q1 2018, closing a stake of 6,400 shares — an estimated $277K sold.

HighVista Strategies first reported a position in BEN in Q2 2017 and held it in 3 quarters. The position peaked at $3.41M in Q2 2017. 581 funds tracked by Wall St. Rank hold BEN as of Q1 2018.

  • HighVista Strategies reported no remaining Franklin Resources position as of Q1 2018 after selling out during the quarter.
  • HighVista Strategies sold 6,400 Franklin Resources shares in Q1 2018, an estimated $277K.
  • HighVista Strategies first reported a position in Franklin Resources in Q2 2017 and held it in 3 quarters.
  • HighVista Strategies's Franklin Resources position peaked at $3.41M in Q2 2017.
  • 581 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2018.

Based on HighVista Strategies's 13F filing for Q1 2018, filed 15 May 2018.