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National Penn Investors Trust’s Franklin Resources BEN Stock Holding History

National Penn Investors Trust’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 		$11.6M Sell
297,104
-9,863
-3% -$349K 1.35% 31
2015
Q4 		$11.3M Sell
306,967
-12,587
-4% -$492K 1.27% 31
2015
Q3 		$11.9M Buy
+319,554
New +$13.8M 1.38% 31

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 $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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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 $1.9T AUM 41.92% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

National Penn Investors Trust's BEN Position: Q1 2016 in Review

National Penn Investors Trust reduced its Franklin Resources (BEN) stake by 3.2% in Q1 2016, selling an estimated $349K and leaving 297,104 shares worth $11.6M. The position accounts for 1.35% of the portfolio, ranked #31.

National Penn Investors Trust first reported a position in BEN in Q3 2015 and has held it in 3 quarters since. The position peaked at $11.9M in Q3 2015. 545 funds tracked by Wall St. Rank hold BEN as of Q1 2016.

  • National Penn Investors Trust held 297,104 shares of Franklin Resources worth $11.6M as of Q1 2016.
  • National Penn Investors Trust sold 9,863 Franklin Resources shares in Q1 2016, an estimated $349K.
  • Franklin Resources made up 1.35% of National Penn Investors Trust's portfolio in Q1 2016, its #31 holding.
  • National Penn Investors Trust first reported a position in Franklin Resources in Q3 2015 and has held it in 3 quarters since.
  • National Penn Investors Trust's Franklin Resources position peaked at $11.9M in Q3 2015.
  • 545 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.