Lenox Wealth Management’s Franklin Resources BEN Stock Holding History

Lenox Wealth 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
2015 Q4	–	Sell	-390	Closed	-$15K	–	248
2015 Q3	$15K	Hold	390	–	–	0.01%	99
2015 Q2	$19K	Hold	390	–	–	0.01%	100
2015 Q1	$20K	Hold	390	–	–	0.01%	100
2014 Q4	$21K	Hold	390	–	–	0.01%	103
2014 Q3	$21K	Hold	390	–	–	0.01%	107
2014 Q2	$23K	Sell	390 -192	-33%	-$10.5K	0.02%	106
2014 Q1	$32K	Sell	582 -215	-27%	-$11.6K	0.02%	103
2013 Q4	$46K	Buy	+797	New	+$43K	0.03%	91

Other funds holding BEN

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

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Lenox Wealth Management's BEN Position: Q4 2015 in Review

Lenox Wealth Management sold out of Franklin Resources (BEN) in Q4 2015, closing a stake of 390 shares — an estimated $15K sold.

Lenox Wealth Management first reported a position in BEN in Q4 2013 and held it in 8 quarters. The position peaked at $46K in Q4 2013. 559 funds tracked by Wall St. Rank hold BEN as of Q4 2015.

Lenox Wealth Management reported no remaining Franklin Resources position as of Q4 2015 after selling out during the quarter.
Lenox Wealth Management sold 390 Franklin Resources shares in Q4 2015, an estimated $15K.
Lenox Wealth Management first reported a position in Franklin Resources in Q4 2013 and held it in 8 quarters.
Lenox Wealth Management's Franklin Resources position peaked at $46K in Q4 2013.
559 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2015.

Based on Lenox Wealth Management's 13F filing for Q4 2015, filed 11 Feb 2016.