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Lucus Advisors’s Franklin Templeton BEN Stock Holding History

Lucus Advisors’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
Q1 		– Sell
-12,185
Closed -$449K – 275
2015
Q4 		$449K Buy
12,185
+782
+7% +$30.6K 0.27% 105
2015
Q3 		$425K Buy
11,403
+1,201
+12% +$52K 0.24% 216
2015
Q2 		$500K Buy
10,202
+2,429
+31% +$125K 0.24% 153
2015
Q1 		$399K Buy
+7,773
New +$413K 0.2% 222

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $3.38T AUM 44.17% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lucus Advisors's BEN Position: Q1 2016 in Review

Lucus Advisors sold out of Franklin Templeton (BEN) in Q1 2016, closing a stake of 12,185 shares — an estimated $449K sold.

Lucus Advisors first reported a position in BEN in Q1 2015 and held it in 4 quarters. The position peaked at $500K in Q2 2015. 545 funds tracked by Wall St. Rank hold BEN as of Q1 2016.

  • Lucus Advisors reported no remaining Franklin Templeton position as of Q1 2016 after selling out during the quarter.
  • Lucus Advisors sold 12,185 Franklin Templeton shares in Q1 2016, an estimated $449K.
  • Lucus Advisors first reported a position in Franklin Templeton in Q1 2015 and held it in 4 quarters.
  • Lucus Advisors's Franklin Templeton position peaked at $500K in Q2 2015.
  • 545 funds tracked by Wall St. Rank held Franklin Templeton as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.