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NorthCoast Asset Management’s Franklin Resources BEN Stock Holding History

NorthCoast Asset 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
2013
Q3 		– Sell
-862,164
Closed -$39.1M – 162
2013
Q2 		$39.1M Buy
+862,164
New +$43.9M 2.98% 17

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State Street
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BIT
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Bank of New York Mellon
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Northern Trust
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American Century Companies
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NorthCoast Asset Management's BEN Position: Q3 2013 in Review

NorthCoast Asset Management sold out of Franklin Resources (BEN) in Q3 2013, closing a stake of 862,164 shares — an estimated $39.1M sold.

NorthCoast Asset Management first reported a position in BEN in Q2 2013 and held it in 1 quarter. The position peaked at $39.1M in Q2 2013. 571 funds tracked by Wall St. Rank hold BEN as of Q3 2013.

  • NorthCoast Asset Management reported no remaining Franklin Resources position as of Q3 2013 after selling out during the quarter.
  • NorthCoast Asset Management sold 862,164 Franklin Resources shares in Q3 2013, an estimated $39.1M.
  • NorthCoast Asset Management first reported a position in Franklin Resources in Q2 2013 and held it in 1 quarter.
  • NorthCoast Asset Management's Franklin Resources position peaked at $39.1M in Q2 2013.
  • 571 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2013.

Based on NorthCoast Asset Management's 13F filing for Q3 2013, filed 15 Nov 2013.