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Leavell Investment Management’s Franklin Resources BEN Stock Holding History

Leavell Investment 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
2014
Q3 		– Sell
-3,600
Closed -$208K – 397
2014
Q2 		$208K Buy
+3,600
New +$197K 0.03% 387
2014
Q1 		– Sell
-3,600
Closed -$208K – 392
2013
Q4 		$208K Buy
+3,600
New +$194K 0.04% 374
2013
Q3 		– Sell
-29,100
Closed -$1.32M – 384
2013
Q2 		$1.32M Buy
+29,100
New +$1.48M 0.25% 112

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Leavell Investment Management's BEN Position: Q3 2014 in Review

Leavell Investment Management sold out of Franklin Resources (BEN) in Q3 2014, closing a stake of 3,600 shares — an estimated $208K sold.

Leavell Investment Management first reported a position in BEN in Q2 2013 and held it in 3 quarters. The position peaked at $1.32M in Q2 2013. 595 funds tracked by Wall St. Rank hold BEN as of Q3 2014.

  • Leavell Investment Management reported no remaining Franklin Resources position as of Q3 2014 after selling out during the quarter.
  • Leavell Investment Management sold 3,600 Franklin Resources shares in Q3 2014, an estimated $208K.
  • Leavell Investment Management first reported a position in Franklin Resources in Q2 2013 and held it in 3 quarters.
  • Leavell Investment Management's Franklin Resources position peaked at $1.32M in Q2 2013.
  • 595 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2014.

Based on Leavell Investment Management's 13F filing for Q3 2014, filed 20 Oct 2014.