Lord, Abbett & Co’s Franklin Resources BEN Stock Holding History

Lord, Abbett & Co’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	-110,835	Closed	-$4.13M	–	884
2015 Q3	$4.13M	Sell	110,835 -341,000	-75%	-$14.8M	0.01%	770
2015 Q2	$22.2M	Sell	451,835 -14,200	-3%	-$728K	0.06%	459
2015 Q1	$23.9M	Sell	466,035 -89,300	-16%	-$4.74M	0.06%	440
2014 Q4	$30.7M	Sell	555,335 -47,000	-8%	-$2.6M	0.08%	365
2014 Q3	$32.9M	Buy	602,335 +37,200	+7%	+$2.08M	0.08%	341
2014 Q2	$32.7M	Sell	565,135 -14,100	-2%	-$771K	0.07%	391
2014 Q1	$31.4M	Sell	579,235 -37,700	-6%	-$2.03M	0.07%	396
2013 Q4	$35.6M	Buy	616,935 +72,000	+13%	+$3.88M	0.08%	366
2013 Q3	$27.5M	Buy	544,935 +86,523	+19%	+$4.18M	0.06%	432
2013 Q2	$20.8M	Buy	+458,412	New	+$23.3M	0.05%	501

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

Lord, Abbett & Co's BEN Position: Q4 2015 in Review

Lord, Abbett & Co sold out of Franklin Resources (BEN) in Q4 2015, closing a stake of 110,835 shares — an estimated $4.13M sold.

Lord, Abbett & Co first reported a position in BEN in Q2 2013 and held it in 10 quarters. The position peaked at $35.6M in Q4 2013. 559 funds tracked by Wall St. Rank hold BEN as of Q4 2015.

Lord, Abbett & Co reported no remaining Franklin Resources position as of Q4 2015 after selling out during the quarter.
Lord, Abbett & Co sold 110,835 Franklin Resources shares in Q4 2015, an estimated $4.13M.
Lord, Abbett & Co first reported a position in Franklin Resources in Q2 2013 and held it in 10 quarters.
Lord, Abbett & Co's Franklin Resources position peaked at $35.6M in Q4 2013.
559 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2015.

Based on Lord, Abbett & Co's 13F filing for Q4 2015, filed 16 Feb 2016.