HL Financial Services’s Franklin Resources BEN Stock Holding History

HL Financial Services’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
2019 Q1	$674K	Sell	20,332 -112	-0.5%	-$3.54K	0.01%	445
2018 Q4	$606K	Buy	+20,444	New	+$629K	0.01%	448
2015 Q1	–	Sell	-4,894	Closed	-$271K	–	676
2014 Q4	$271K	Sell	4,894 -2,363	-33%	-$131K	0.01%	577
2014 Q3	$396K	Sell	7,257 -777	-10%	-$43.5K	0.01%	460
2014 Q2	$465K	Buy	8,034 +1,889	+31%	+$103K	0.01%	435
2014 Q1	$333K	Buy	6,145 +1,937	+46%	+$104K	0.01%	498
2013 Q4	$243K	Sell	4,208 -2,037	-33%	-$110K	0.01%	562
2013 Q3	$316K	Sell	6,245 -26,122	-81%	-$1.26M	0.01%	451
2013 Q2	$1.47M	Buy	+32,367	New	+$1.65M	0.05%	191

Other funds holding BEN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

HL Financial Services's BEN Position: Q1 2019 in Review

HL Financial Services reduced its Franklin Resources (BEN) stake by 0.55% in Q1 2019, selling an estimated $3.54K and leaving 20,332 shares worth $674K. The position accounts for 0.01% of the portfolio, ranked #445.

HL Financial Services first reported a position in BEN in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.47M in Q2 2013. 556 funds tracked by Wall St. Rank hold BEN as of Q1 2019.

HL Financial Services held 20,332 shares of Franklin Resources worth $674K as of Q1 2019.
HL Financial Services sold 112 Franklin Resources shares in Q1 2019, an estimated $3.54K.
Franklin Resources made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #445 holding.
HL Financial Services first reported a position in Franklin Resources in Q2 2013 and has held it in 9 quarters since.
HL Financial Services's Franklin Resources position peaked at $1.47M in Q2 2013.
556 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.