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Lowe Brockenbrough & Co’s Franklin Resources BEN Stock Holding History

Lowe Brockenbrough & 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
Q3 		– Sell
-5,656
Closed -$277K – 189
2015
Q2 		$277K Sell
5,656
-330
-6% -$16.9K 0.04% 175
2015
Q1 		$307K Sell
5,986
-350
-6% -$18.6K 0.05% 171
2014
Q4 		$351K Sell
6,336
-225
-3% -$12.4K 0.06% 170
2014
Q3 		$358K Buy
6,561
+156
+2% +$8.74K 0.06% 169
2014
Q2 		$370K Hold
6,405
– – 0.06% 165
2014
Q1 		$347K Sell
6,405
-225
-3% -$12.1K 0.06% 160
2013
Q4 		$383K Sell
6,630
-600
-8% -$32.3K 0.06% 154
2013
Q3 		$365K Hold
7,230
– – 0.07% 151
2013
Q2 		$328K Buy
+7,230
New +$368K 0.06% 151

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lowe Brockenbrough & Co's BEN Position: Q3 2015 in Review

Lowe Brockenbrough & Co sold out of Franklin Resources (BEN) in Q3 2015, closing a stake of 5,656 shares — an estimated $277K sold.

Lowe Brockenbrough & Co first reported a position in BEN in Q2 2013 and held it in 9 quarters. The position peaked at $383K in Q4 2013. 585 funds tracked by Wall St. Rank hold BEN as of Q3 2015.

  • Lowe Brockenbrough & Co reported no remaining Franklin Resources position as of Q3 2015 after selling out during the quarter.
  • Lowe Brockenbrough & Co sold 5,656 Franklin Resources shares in Q3 2015, an estimated $277K.
  • Lowe Brockenbrough & Co first reported a position in Franklin Resources in Q2 2013 and held it in 9 quarters.
  • Lowe Brockenbrough & Co's Franklin Resources position peaked at $383K in Q4 2013.
  • 585 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2015.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2015, filed 3 Nov 2015.