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JFB Holdings Corp’s Franklin Resources BEN Stock Holding History

JFB Holdings Corp’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
2016
Q3 		$55.4M Sell
1,556,459
-98,227
-6% -$3.47M 1.77% 30
2016
Q2 		$55.2M Sell
1,654,686
-551,469
-25% -$20M 1.72% 30
2016
Q1 		$86.2M Buy
2,206,155
+86,696
+4% +$3.07M 2.56% 23
2015
Q4 		$78M Sell
2,119,459
-795,525
-27% -$31.1M 2.33% 22
2015
Q3 		$109M Buy
2,914,984
+1,409,002
+94% +$61M 3.26% 14
2015
Q2 		$73.8M Buy
+1,505,982
New +$77.3M 2.03% 26

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JFB Holdings Corp's BEN Position: Q3 2016 in Review

JFB Holdings Corp reduced its Franklin Resources (BEN) stake by 5.9% in Q3 2016, selling an estimated $3.47M and leaving 1,556,459 shares worth $55.4M. The position accounts for 1.77% of the portfolio, ranked #30.

JFB Holdings Corp first reported a position in BEN in Q2 2015 and has held it in 6 quarters since. The position peaked at $109M in Q3 2015. 515 funds tracked by Wall St. Rank hold BEN as of Q3 2016.

  • JFB Holdings Corp held 1,556,459 shares of Franklin Resources worth $55.4M as of Q3 2016.
  • JFB Holdings Corp sold 98,227 Franklin Resources shares in Q3 2016, an estimated $3.47M.
  • Franklin Resources made up 1.77% of JFB Holdings Corp's portfolio in Q3 2016, its #30 holding.
  • JFB Holdings Corp first reported a position in Franklin Resources in Q2 2015 and has held it in 6 quarters since.
  • JFB Holdings Corp's Franklin Resources position peaked at $109M in Q3 2015.
  • 515 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2016.

Based on JFB Holdings Corp's 13F filing for Q3 2016, filed 31 Oct 2016.