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Northpointe Capital’s Franklin Resources BEN Stock Holding History

Northpointe Capital’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
Q4 		– Sell
-84,089
Closed -$2.99M – 183
2016
Q3 		$2.99M Buy
+84,089
New +$2.97M 0.31% 125

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northpointe Capital's BEN Position: Q4 2016 in Review

Northpointe Capital sold out of Franklin Resources (BEN) in Q4 2016, closing a stake of 84,089 shares — an estimated $2.99M sold.

Northpointe Capital first reported a position in BEN in Q3 2016 and held it in 1 quarter. The position peaked at $2.99M in Q3 2016. 549 funds tracked by Wall St. Rank hold BEN as of Q4 2016.

  • Northpointe Capital reported no remaining Franklin Resources position as of Q4 2016 after selling out during the quarter.
  • Northpointe Capital sold 84,089 Franklin Resources shares in Q4 2016, an estimated $2.99M.
  • Northpointe Capital first reported a position in Franklin Resources in Q3 2016 and held it in 1 quarter.
  • Northpointe Capital's Franklin Resources position peaked at $2.99M in Q3 2016.
  • 549 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2016.

Based on Northpointe Capital's 13F filing for Q4 2016, filed 25 Jan 2017.