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North Star Investment Management’s Franklin Resources BEN Stock Holding History

North Star Investment 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
Q3 		– Sell
-105
Closed -$3K – 1084
2018
Q2 		$3K Sell
105
-3,300
-97% -$111K ﹤0.01% 997
2018
Q1 		$118K Sell
3,405
-51
-1% -$2.07K 0.01% 417
2017
Q4 		$150K Hold
3,456
– – 0.02% 381
2017
Q3 		$154K Buy
+3,456
New +$151K 0.02% 381

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

North Star Investment Management's BEN Position: Q3 2018 in Review

North Star Investment Management sold out of Franklin Resources (BEN) in Q3 2018, closing a stake of 105 shares — an estimated $3K sold.

North Star Investment Management first reported a position in BEN in Q3 2017 and held it in 4 quarters. The position peaked at $154K in Q3 2017. 548 funds tracked by Wall St. Rank hold BEN as of Q3 2018.

  • North Star Investment Management reported no remaining Franklin Resources position as of Q3 2018 after selling out during the quarter.
  • North Star Investment Management sold 105 Franklin Resources shares in Q3 2018, an estimated $3K.
  • North Star Investment Management first reported a position in Franklin Resources in Q3 2017 and held it in 4 quarters.
  • North Star Investment Management's Franklin Resources position peaked at $154K in Q3 2017.
  • 548 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2018.

Based on North Star Investment Management's 13F filing for Q3 2018, filed 11 Oct 2018.