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Horizon Investment Services’s Franklin Resources BEN Stock Holding History

Horizon Investment 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
2015
Q1 		– Sell
-3,954
Closed -$219K – 137
2014
Q4 		$219K Sell
3,954
-1,009
-20% -$55.7K 0.1% 123
2014
Q3 		$271K Buy
4,963
+85
+2% +$4.76K 0.14% 99
2014
Q2 		$282K Sell
4,878
-360
-7% -$19.7K 0.14% 103
2014
Q1 		$274K Buy
+5,238
New +$282K 0.15% 95

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Horizon Investment Services's BEN Position: Q1 2015 in Review

Horizon Investment Services sold out of Franklin Resources (BEN) in Q1 2015, closing a stake of 3,954 shares — an estimated $219K sold.

Horizon Investment Services first reported a position in BEN in Q1 2014 and held it in 4 quarters. The position peaked at $282K in Q2 2014. 607 funds tracked by Wall St. Rank hold BEN as of Q1 2015.

  • Horizon Investment Services reported no remaining Franklin Resources position as of Q1 2015 after selling out during the quarter.
  • Horizon Investment Services sold 3,954 Franklin Resources shares in Q1 2015, an estimated $219K.
  • Horizon Investment Services first reported a position in Franklin Resources in Q1 2014 and held it in 4 quarters.
  • Horizon Investment Services's Franklin Resources position peaked at $282K in Q2 2014.
  • 607 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2015.

Based on Horizon Investment Services's 13F filing for Q1 2015, filed 15 May 2015.