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Loeb Partners Corp’s Franklin Resources BEN Stock Holding History

Loeb Partners Corp’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
Q3 		– Sell
-15,000
Closed – – 147
2018
Q2 		$0 Buy
+15,000
New +$502K ﹤0.01% 162
2013
Q3 		– Sell
-28,500
Closed -$1.29M – 180
2013
Q2 		$1.29M Buy
+28,500
New +$1.45M 0.47% 64

Other funds holding BEN

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Loeb Partners Corp's BEN Position: Q3 2018 in Review

Loeb Partners Corp sold out of Franklin Resources (BEN) in Q3 2018, closing a stake of 15,000 shares.

Loeb Partners Corp first reported a position in BEN in Q2 2013 and held it in 2 quarters. The position peaked at $1.29M in Q2 2013. 548 funds tracked by Wall St. Rank hold BEN as of Q3 2018.

  • Loeb Partners Corp reported no remaining Franklin Resources position as of Q3 2018 after selling out during the quarter.
  • Loeb Partners Corp sold 15,000 Franklin Resources shares in Q3 2018.
  • Loeb Partners Corp first reported a position in Franklin Resources in Q2 2013 and held it in 2 quarters.
  • Loeb Partners Corp's Franklin Resources position peaked at $1.29M in Q2 2013.
  • 548 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2018.

Based on Loeb Partners Corp's 13F filing for Q3 2018, filed 9 Nov 2018.