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Nationwide Fund Advisors’s Franklin Resources BEN Stock Holding History

Nationwide Fund 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
Q4 		– Sell
-201,376
Closed -$8.96M – 243
2017
Q3 		$8.96M Sell
201,376
-23,716
-11% -$1.04M 0.04% 714
2017
Q2 		$10.1M Sell
225,092
-35,931
-14% -$1.54M 0.04% 650
2017
Q1 		$11M Sell
261,023
-1,968
-0.7% -$81.7K 0.04% 601
2016
Q4 		$10.4M Buy
262,991
+103,047
+64% +$3.86M 0.04% 603
2016
Q3 		$5.69M Sell
159,944
-47,332
-23% -$1.67M 0.02% 906
2016
Q2 		$6.92M Sell
207,276
-14,278
-6% -$519K 0.03% 780
2016
Q1 		$8.65M Sell
221,554
-5,888
-3% -$208K 0.04% 646
2015
Q4 		$8.37M Sell
227,442
-161
-0.1% -$6.3K 0.04% 666
2015
Q3 		$8.48M Sell
227,603
-26,562
-10% -$1.15M 0.04% 599
2015
Q2 		$12.5M Buy
254,165
+8,812
+4% +$452K 0.05% 466
2015
Q1 		$12.6M Sell
245,353
-13,322
-5% -$707K 0.05% 480
2014
Q4 		$14.3M Sell
258,675
-13,653
-5% -$754K 0.06% 401
2014
Q3 		$14.9M Sell
272,328
-32,446
-11% -$1.82M 0.06% 388
2014
Q2 		$17.6M Buy
304,774
+23,801
+8% +$1.3M 0.07% 340
2014
Q1 		$15.2M Buy
280,973
+73,449
+35% +$3.95M 0.07% 353
2013
Q4 		$12M Sell
207,524
-94,420
-31% -$5.09M 0.05% 465
2013
Q3 		$15.3M Sell
301,944
-72,267
-19% -$3.49M 0.07% 352
2013
Q2 		$17M Buy
+374,211
New +$19.1M 0.09% 256

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
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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nationwide Fund Advisors's BEN Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Franklin Resources (BEN) in Q4 2017, closing a stake of 201,376 shares — an estimated $8.96M sold.

Nationwide Fund Advisors first reported a position in BEN in Q2 2013 and held it in 18 quarters. The position peaked at $17.6M in Q2 2014. 611 funds tracked by Wall St. Rank hold BEN as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Franklin Resources position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 201,376 Franklin Resources shares in Q4 2017, an estimated $8.96M.
  • Nationwide Fund Advisors first reported a position in Franklin Resources in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Franklin Resources position peaked at $17.6M in Q2 2014.
  • 611 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.