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Morris Capital Advisors’s Franklin Resources BEN Stock Holding History

Morris Capital 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
2017
Q1 		– Sell
-5,491
Closed -$217K – 75
2016
Q4 		$217K Buy
+5,491
New +$206K 0.15% 70
2016
Q2 		– Sell
-5,771
Closed -$225K – 67
2016
Q1 		$225K Buy
+5,771
New +$204K 0.15% 63

Other funds holding BEN

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HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morris Capital Advisors's BEN Position: Q1 2017 in Review

Morris Capital Advisors sold out of Franklin Resources (BEN) in Q1 2017, closing a stake of 5,491 shares — an estimated $217K sold.

Morris Capital Advisors first reported a position in BEN in Q1 2016 and held it in 2 quarters. The position peaked at $225K in Q1 2016. 551 funds tracked by Wall St. Rank hold BEN as of Q1 2017.

  • Morris Capital Advisors reported no remaining Franklin Resources position as of Q1 2017 after selling out during the quarter.
  • Morris Capital Advisors sold 5,491 Franklin Resources shares in Q1 2017, an estimated $217K.
  • Morris Capital Advisors first reported a position in Franklin Resources in Q1 2016 and held it in 2 quarters.
  • Morris Capital Advisors's Franklin Resources position peaked at $225K in Q1 2016.
  • 551 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2017.

Based on Morris Capital Advisors's 13F filing for Q1 2017, filed 4 May 2017.