Kenmare Capital Partners’s Franklin Resources BEN Stock Holding History

Kenmare Capital Partners’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 Q4	–	Sell	-7,724	Closed	-$275K	–	21
2016 Q3	$275K	Sell	7,724 -98,600	-93%	-$3.49M	0.27%	14
2016 Q2	$3.55M	Sell	106,324 -168,975	-61%	-$6.14M	3.68%	11
2016 Q1	$10.8M	Sell	275,299 -72,563	-21%	-$2.57M	10.88%	3
2015 Q4	$12.8M	Buy	347,862 +2,000	+0.6%	+$78.2K	9.2%	4
2015 Q3	$12.9M	Buy	345,862 +104,362	+43%	+$4.52M	8.31%	4
2015 Q2	$11.8M	Buy	241,500 +22,000	+10%	+$1.13M	8.43%	4
2015 Q1	$11.3M	Buy	+219,500	New	+$11.6M	9%	4

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kenmare Capital Partners's BEN Position: Q4 2016 in Review

Kenmare Capital Partners sold out of Franklin Resources (BEN) in Q4 2016, closing a stake of 7,724 shares — an estimated $275K sold.

Kenmare Capital Partners first reported a position in BEN in Q1 2015 and held it in 7 quarters. The position peaked at $12.9M in Q3 2015. 549 funds tracked by Wall St. Rank hold BEN as of Q4 2016.

Kenmare Capital Partners reported no remaining Franklin Resources position as of Q4 2016 after selling out during the quarter.
Kenmare Capital Partners sold 7,724 Franklin Resources shares in Q4 2016, an estimated $275K.
Kenmare Capital Partners first reported a position in Franklin Resources in Q1 2015 and held it in 7 quarters.
Kenmare Capital Partners's Franklin Resources position peaked at $12.9M in Q3 2015.
549 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2016.

Based on Kenmare Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.