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Investment Centers of America’s Franklin Resources BEN Stock Holding History

Investment Centers of America’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
Q2 		– Sell
-4,789
Closed -$201K – 597
2017
Q1 		$201K Buy
+4,789
New +$199K 0.02% 579

Other funds holding BEN

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HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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

Investment Centers of America's BEN Position: Q2 2017 in Review

Investment Centers of America sold out of Franklin Resources (BEN) in Q2 2017, closing a stake of 4,789 shares — an estimated $201K sold.

Investment Centers of America first reported a position in BEN in Q1 2017 and held it in 1 quarter. The position peaked at $201K in Q1 2017. 569 funds tracked by Wall St. Rank hold BEN as of Q2 2017.

  • Investment Centers of America reported no remaining Franklin Resources position as of Q2 2017 after selling out during the quarter.
  • Investment Centers of America sold 4,789 Franklin Resources shares in Q2 2017, an estimated $201K.
  • Investment Centers of America first reported a position in Franklin Resources in Q1 2017 and held it in 1 quarter.
  • Investment Centers of America's Franklin Resources position peaked at $201K in Q1 2017.
  • 569 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2017.

Based on Investment Centers of America's 13F filing for Q2 2017, filed 11 Aug 2017.