Ken Fisher
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Ken Fisher’s Franklin Resources BEN Stock Holding History

Ken Fisher’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
2015
Q3 		– Sell
-21,580
Closed -$1.06M – 678
2015
Q2 		$1.06M Buy
21,580
+265
+1% +$13.6K ﹤0.01% 413
2015
Q1 		$1.09M Hold
21,315
– – ﹤0.01% 410
2014
Q4 		$1.18M Sell
21,315
-1,176
-5% -$65K ﹤0.01% 405
2014
Q3 		$1.23M Buy
22,491
+324
+1% +$18.1K ﹤0.01% 387
2014
Q2 		$1.28M Buy
22,167
+102
+0.5% +$5.58K ﹤0.01% 388
2014
Q1 		$1.2M Sell
22,065
-2
-0% -$108 ﹤0.01% 375
2013
Q4 		$1.27M Buy
22,067
+2
+0% +$108 ﹤0.01% 366
2013
Q3 		$1.11M Sell
22,065
-1,035
-4% -$50K ﹤0.01% 369
2013
Q2 		$1.05M Buy
+23,100
New +$1.18M ﹤0.01% 358

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ken Fisher's BEN Position: Q3 2015 in Review

Ken Fisher sold out of Franklin Resources (BEN) in Q3 2015, closing a stake of 21,580 shares — an estimated $1.06M sold.

Ken Fisher first reported a position in BEN in Q2 2013 and held it in 9 quarters. The position peaked at $1.28M in Q2 2014. 586 funds tracked by Wall St. Rank hold BEN as of Q3 2015.

  • Ken Fisher reported no remaining Franklin Resources position as of Q3 2015 after selling out during the quarter.
  • Ken Fisher sold 21,580 Franklin Resources shares in Q3 2015, an estimated $1.06M.
  • Ken Fisher first reported a position in Franklin Resources in Q2 2013 and held it in 9 quarters.
  • Ken Fisher's Franklin Resources position peaked at $1.28M in Q2 2014.
  • 586 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2015.

Based on Fisher Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.