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Nicolet Bankshares’s Franklin Resources BEN Stock Holding History

Nicolet Bankshares’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
-9,250
Closed -$321K – 144
2015
Q4 		$321K Buy
+9,250
New +$362K 0.32% 85

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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

Nicolet Bankshares's BEN Position: Q1 2016 in Review

Nicolet Bankshares sold out of Franklin Resources (BEN) in Q1 2016, closing a stake of 9,250 shares — an estimated $321K sold.

Nicolet Bankshares first reported a position in BEN in Q4 2015 and held it in 1 quarter. The position peaked at $321K in Q4 2015. 544 funds tracked by Wall St. Rank hold BEN as of Q1 2016.

  • Nicolet Bankshares reported no remaining Franklin Resources position as of Q1 2016 after selling out during the quarter.
  • Nicolet Bankshares sold 9,250 Franklin Resources shares in Q1 2016, an estimated $321K.
  • Nicolet Bankshares first reported a position in Franklin Resources in Q4 2015 and held it in 1 quarter.
  • Nicolet Bankshares's Franklin Resources position peaked at $321K in Q4 2015.
  • 544 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2016.

Based on Nicolet Bankshares's 13F filing for Q1 2016, filed 15 Apr 2016.