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Leuthold Group’s Franklin Resources BEN Stock Holding History

Leuthold Group’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
2018
Q2 		– Sell
-84,871
Closed -$2.94M – 205
2018
Q1 		$2.94M Sell
84,871
-12,955
-13% -$527K 0.33% 115
2017
Q4 		$4.24M Sell
97,826
-2,065
-2% -$89.4K 0.42% 94
2017
Q3 		$4.45M Sell
99,891
-2,243
-2% -$98.3K 0.45% 83
2017
Q2 		$4.58M Sell
102,134
-3,536
-3% -$151K 0.49% 77
2017
Q1 		$4.45M Sell
105,670
-2,349
-2% -$97.5K 0.48% 81
2016
Q4 		$4.28M Buy
+108,019
New +$4.04M 0.48% 89
2015
Q3 		– Sell
-97,326
Closed -$4.77M – 191
2015
Q2 		$4.77M Buy
+97,326
New +$4.99M 0.45% 87

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Leuthold Group's BEN Position: Q2 2018 in Review

Leuthold Group sold out of Franklin Resources (BEN) in Q2 2018, closing a stake of 84,871 shares — an estimated $2.94M sold.

Leuthold Group first reported a position in BEN in Q2 2015 and held it in 7 quarters. The position peaked at $4.77M in Q2 2015. 569 funds tracked by Wall St. Rank hold BEN as of Q2 2018.

  • Leuthold Group reported no remaining Franklin Resources position as of Q2 2018 after selling out during the quarter.
  • Leuthold Group sold 84,871 Franklin Resources shares in Q2 2018, an estimated $2.94M.
  • Leuthold Group first reported a position in Franklin Resources in Q2 2015 and held it in 7 quarters.
  • Leuthold Group's Franklin Resources position peaked at $4.77M in Q2 2015.
  • 569 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2018.

Based on Leuthold Group's 13F filing for Q2 2018, filed 14 Aug 2018.