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Jag Capital Management’s Franklin Templeton BEN Stock Holding History

Jag Capital 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
2018
Q2 		– Sell
-31,804
Closed -$1.1M – 100
2018
Q1 		$1.1M Hold
31,804
– – 0.2% 70
2017
Q4 		$1.38M Hold
31,804
– – 0.26% 63
2017
Q3 		$1.42M Hold
31,804
– – 0.27% 68
2017
Q2 		$1.43M Sell
31,804
-685
-2% -$29.3K 0.28% 64
2017
Q1 		$1.37M Sell
32,489
-2,625
-7% -$109K 0.28% 64
2016
Q4 		$1.39M Hold
35,114
– – 0.28% 67
2016
Q3 		$1.25M Sell
35,114
-470
-1% -$16.6K 0.24% 75
2016
Q2 		$1.19M Sell
35,584
-108
-0.3% -$3.92K 0.26% 76
2016
Q1 		$1.39M Buy
35,692
+75
+0.2% +$2.65K 0.29% 66
2015
Q4 		$1.31M Buy
35,617
+495
+1% +$19.4K 0.25% 59
2015
Q3 		$1.31M Buy
35,122
+410
+1% +$17.8K 0.25% 58
2015
Q2 		$1.7M Buy
34,712
+45
+0.1% +$2.31K 0.31% 51
2015
Q1 		$1.78M Buy
34,667
+90
+0.3% +$4.78K 0.32% 49
2014
Q4 		$1.92M Buy
34,577
+413
+1% +$22.8K 0.35% 44
2014
Q3 		$1.87M Buy
34,164
+268
+0.8% +$15K 0.37% 47
2014
Q2 		$1.96M Buy
33,896
+2,440
+8% +$133K 0.38% 44
2014
Q1 		$1.7M Buy
31,456
+818
+3% +$44K 0.35% 54
2013
Q4 		$1.77M Buy
30,638
+540
+2% +$29.1K 0.35% 51
2013
Q3 		$1.52M Buy
30,098
+4,205
+16% +$203K 0.34% 54
2013
Q2 		$1.17M Buy
+25,893
New +$1.32M 0.29% 62

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jag Capital Management's BEN Position: Q2 2018 in Review

Jag Capital Management sold out of Franklin Templeton (BEN) in Q2 2018, closing a stake of 31,804 shares — an estimated $1.1M sold.

Jag Capital Management first reported a position in BEN in Q2 2013 and held it in 20 quarters. The position peaked at $1.96M in Q2 2014. 570 funds tracked by Wall St. Rank hold BEN as of Q2 2018.

  • Jag Capital Management reported no remaining Franklin Templeton position as of Q2 2018 after selling out during the quarter.
  • Jag Capital Management sold 31,804 Franklin Templeton shares in Q2 2018, an estimated $1.1M.
  • Jag Capital Management first reported a position in Franklin Templeton in Q2 2013 and held it in 20 quarters.
  • Jag Capital Management's Franklin Templeton position peaked at $1.96M in Q2 2014.
  • 570 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2018.

Based on Jag Capital Management's 13F filing for Q2 2018, filed 20 Jul 2018.