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Jolley Asset Management’s Franklin Resources BEN Stock Holding History

Jolley Asset 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
2019
Q3 		– Sell
-8,215
Closed -$286K – 61
2019
Q2 		$286K Buy
8,215
+780
+10% +$26.5K 0.18% 55
2019
Q1 		$246K Buy
7,435
+35
+0.5% +$1.1K 0.18% 51
2018
Q4 		$219K Sell
7,400
-129,285
-95% -$3.98M 0.17% 54
2018
Q3 		$4.16M Buy
136,685
+3,868
+3% +$125K 2.79% 16
2018
Q2 		$4.26M Buy
132,817
+15,142
+13% +$507K 2.85% 15
2018
Q1 		$4.08M Buy
+117,675
New +$4.78M 2.47% 20

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Jolley Asset Management's BEN Position: Q3 2019 in Review

Jolley Asset Management sold out of Franklin Resources (BEN) in Q3 2019, closing a stake of 8,215 shares — an estimated $286K sold.

Jolley Asset Management first reported a position in BEN in Q1 2018 and held it in 6 quarters. The position peaked at $4.26M in Q2 2018. 527 funds tracked by Wall St. Rank hold BEN as of Q3 2019.

  • Jolley Asset Management reported no remaining Franklin Resources position as of Q3 2019 after selling out during the quarter.
  • Jolley Asset Management sold 8,215 Franklin Resources shares in Q3 2019, an estimated $286K.
  • Jolley Asset Management first reported a position in Franklin Resources in Q1 2018 and held it in 6 quarters.
  • Jolley Asset Management's Franklin Resources position peaked at $4.26M in Q2 2018.
  • 527 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2019.

Based on Jolley Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.