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Hugh Johnson Advisors’s Franklin Templeton BEN Stock Holding History

Hugh Johnson Advisors’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
Q2 		– Sell
-83,164
Closed -$4.27M – 91
2015
Q1 		$4.27M Sell
83,164
-591
-0.7% -$31.4K 1.43% 30
2014
Q4 		$4.64M Sell
83,755
-1,822
-2% -$101K 1.62% 21
2014
Q3 		$4.67M Buy
85,577
+4,328
+5% +$242K 1.67% 23
2014
Q2 		$4.7M Sell
81,249
-572
-0.7% -$31.3K 1.72% 21
2014
Q1 		$4.43M Sell
81,821
-292
-0.4% -$15.7K 1.67% 24
2013
Q4 		$4.74M Sell
82,113
-1,286
-2% -$69.3K 1.86% 20
2013
Q3 		$4.22M Buy
83,399
+3,836
+5% +$185K 1.79% 22
2013
Q2 		$3.61M Buy
+79,563
New +$4.05M 1.65% 24

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hugh Johnson Advisors's BEN Position: Q2 2015 in Review

Hugh Johnson Advisors sold out of Franklin Templeton (BEN) in Q2 2015, closing a stake of 83,164 shares — an estimated $4.27M sold.

Hugh Johnson Advisors first reported a position in BEN in Q2 2013 and held it in 8 quarters. The position peaked at $4.74M in Q4 2013. 606 funds tracked by Wall St. Rank hold BEN as of Q2 2015.

  • Hugh Johnson Advisors reported no remaining Franklin Templeton position as of Q2 2015 after selling out during the quarter.
  • Hugh Johnson Advisors sold 83,164 Franklin Templeton shares in Q2 2015, an estimated $4.27M.
  • Hugh Johnson Advisors first reported a position in Franklin Templeton in Q2 2013 and held it in 8 quarters.
  • Hugh Johnson Advisors's Franklin Templeton position peaked at $4.74M in Q4 2013.
  • 606 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2015.

Based on Hugh Johnson Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.