MCM
BEN icon

Matarin Capital Management’s Franklin Resources BEN Stock Holding History

Matarin Capital Management’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
Q2 		– Sell
-74,462
Closed -$2.58M – 302
2018
Q1 		$2.58M Sell
74,462
-21,506
-22% -$874K 0.19% 157
2017
Q4 		$4.16M Hold
95,968
– – 0.32% 120
2017
Q3 		$4.27M Sell
95,968
-15,738
-14% -$690K 0.36% 111
2017
Q2 		$5M Buy
111,706
+15,738
+16% +$672K 0.46% 87
2017
Q1 		$4.04M Sell
95,968
-3,882
-4% -$161K 0.4% 94
2016
Q4 		$3.95M Sell
99,850
-60,323
-38% -$2.26M 0.44% 85
2016
Q3 		$5.7M Buy
160,173
+72,498
+83% +$2.56M 0.63% 67
2016
Q2 		$2.93M Buy
87,675
+25,140
+40% +$913K 0.4% 106
2016
Q1 		$2.44M Hold
62,535
– – 0.34% 120
2015
Q4 		$2.3M Buy
62,535
+39,090
+167% +$1.53M 0.34% 121
2015
Q3 		$874K Buy
23,445
+2,452
+12% +$106K 0.18% 149
2015
Q2 		$1.03M Hold
20,993
– – 0.3% 126
2015
Q1 		$1.08M Buy
+20,993
New +$1.11M 0.33% 128
2014
Q2 		– Sell
-7,411
Closed -$402K – 166
2014
Q1 		$402K Buy
+7,411
New +$399K 0.24% 137
2013
Q4 		– Sell
-4,995
Closed -$252K – 126
2013
Q3 		$252K Sell
4,995
-3,807
-43% -$184K 0.21% 146
2013
Q2 		$399K Buy
+8,802
New +$448K 0.4% 100

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Matarin Capital Management's BEN Position: Q2 2018 in Review

Matarin Capital Management sold out of Franklin Resources (BEN) in Q2 2018, closing a stake of 74,462 shares — an estimated $2.58M sold.

Matarin Capital Management first reported a position in BEN in Q2 2013 and held it in 16 quarters. The position peaked at $5.7M in Q3 2016. 569 funds tracked by Wall St. Rank hold BEN as of Q2 2018.

  • Matarin Capital Management reported no remaining Franklin Resources position as of Q2 2018 after selling out during the quarter.
  • Matarin Capital Management sold 74,462 Franklin Resources shares in Q2 2018, an estimated $2.58M.
  • Matarin Capital Management first reported a position in Franklin Resources in Q2 2013 and held it in 16 quarters.
  • Matarin Capital Management's Franklin Resources position peaked at $5.7M in Q3 2016.
  • 569 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2018.

Based on Matarin Capital Management's 13F filing for Q2 2018, filed 17 Aug 2018.