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Lodestar Investment Counsel’s Franklin Resources BEN Stock Holding History

Lodestar Investment Counsel’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
-7,400
Closed -$263K – 160
2016
Q3 		$263K Hold
7,400
– – 0.04% 146
2016
Q2 		$247K Hold
7,400
– – 0.04% 147
2016
Q1 		$289K Hold
7,400
– – 0.04% 141
2015
Q4 		$272K Buy
+7,400
New +$289K 0.04% 127

Other funds holding BEN

Vanguard Group
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
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
KP
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lodestar Investment Counsel's BEN Position: Q4 2016 in Review

Lodestar Investment Counsel sold out of Franklin Resources (BEN) in Q4 2016, closing a stake of 7,400 shares — an estimated $263K sold.

Lodestar Investment Counsel first reported a position in BEN in Q4 2015 and held it in 4 quarters. The position peaked at $289K in Q1 2016. 549 funds tracked by Wall St. Rank hold BEN as of Q4 2016.

  • Lodestar Investment Counsel reported no remaining Franklin Resources position as of Q4 2016 after selling out during the quarter.
  • Lodestar Investment Counsel sold 7,400 Franklin Resources shares in Q4 2016, an estimated $263K.
  • Lodestar Investment Counsel first reported a position in Franklin Resources in Q4 2015 and held it in 4 quarters.
  • Lodestar Investment Counsel's Franklin Resources position peaked at $289K in Q1 2016.
  • 549 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2016.

Based on Lodestar Investment Counsel's 13F filing for Q4 2016, filed 23 Jan 2017.