Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Franklin Resources BEN Stock Holding History

Jacobs Levy Equity Management’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
2020
Q1 		– Sell
-8,440
Closed -$219K – 1007
2019
Q4 		$219K Buy
+8,440
New +$229K ﹤0.01% 922
2018
Q2 		– Sell
-22,880
Closed -$793K – 1024
2018
Q1 		$793K Hold
22,880
– – 0.01% 687
2017
Q4 		$991K Sell
22,880
-240
-1% -$10.4K 0.02% 621
2017
Q3 		$1.03M Buy
23,120
+7,430
+47% +$326K 0.02% 581
2017
Q2 		$703K Buy
+15,690
New +$670K 0.02% 630
2016
Q1 		– Sell
-195,113
Closed -$7.18M – 1105
2015
Q4 		$7.18M Sell
195,113
-18,200
-9% -$712K 0.14% 185
2015
Q3 		$7.95M Buy
213,313
+191,353
+871% +$8.28M 0.16% 164
2015
Q2 		$1.08M Sell
21,960
-6,940
-24% -$356K 0.02% 456
2015
Q1 		$1.48M Sell
28,900
-21,440
-43% -$1.14M 0.03% 418
2014
Q4 		$2.79M Buy
+50,340
New +$2.78M 0.05% 328
2014
Q2 		– Sell
-12,352
Closed -$669K – 837
2014
Q1 		$669K Sell
12,352
-408,447
-97% -$22M 0.01% 620
2013
Q4 		$24.3M Sell
420,799
-42,340
-9% -$2.28M 0.36% 81
2013
Q3 		$23.4M Sell
463,139
-337,078
-42% -$16.3M 0.4% 66
2013
Q2 		$36.3M Buy
+800,217
New +$40.7M 0.64% 23

Other funds holding BEN

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management's BEN Position: Q1 2020 in Review

Jacobs Levy Equity Management sold out of Franklin Resources (BEN) in Q1 2020, closing a stake of 8,440 shares — an estimated $219K sold.

Jacobs Levy Equity Management first reported a position in BEN in Q2 2013 and held it in 14 quarters. The position peaked at $36.3M in Q2 2013. 479 funds tracked by Wall St. Rank hold BEN as of Q1 2020.

  • Jacobs Levy Equity Management reported no remaining Franklin Resources position as of Q1 2020 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 8,440 Franklin Resources shares in Q1 2020, an estimated $219K.
  • Jacobs Levy Equity Management first reported a position in Franklin Resources in Q2 2013 and held it in 14 quarters.
  • Jacobs Levy Equity Management's Franklin Resources position peaked at $36.3M in Q2 2013.
  • 479 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2020, filed 15 May 2020.