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Nuveen Fund Advisors’s Franklin Resources BEN Stock Holding History

Nuveen 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
2018
Q1 		– Sell
-8,572
Closed -$371K – 258
2017
Q4 		$371K Sell
8,572
-4,610
-35% -$200K 0.11% 213
2017
Q3 		$587K Sell
13,182
-910
-6% -$39.9K 0.12% 205
2017
Q2 		$631K Sell
14,092
-2,416
-15% -$103K 0.1% 231
2017
Q1 		$696K Buy
16,508
+927
+6% +$38.5K 0.09% 247
2016
Q4 		$617K Buy
+15,581
New +$583K 0.09% 255
2016
Q3 		– Sell
-6,267
Closed -$209K – 465
2016
Q2 		$209K Buy
+6,267
New +$228K 0.03% 407

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Fund Advisors's BEN Position: Q1 2018 in Review

Nuveen Fund Advisors sold out of Franklin Resources (BEN) in Q1 2018, closing a stake of 8,572 shares — an estimated $371K sold.

Nuveen Fund Advisors first reported a position in BEN in Q2 2016 and held it in 6 quarters. The position peaked at $696K in Q1 2017. 581 funds tracked by Wall St. Rank hold BEN as of Q1 2018.

  • Nuveen Fund Advisors reported no remaining Franklin Resources position as of Q1 2018 after selling out during the quarter.
  • Nuveen Fund Advisors sold 8,572 Franklin Resources shares in Q1 2018, an estimated $371K.
  • Nuveen Fund Advisors first reported a position in Franklin Resources in Q2 2016 and held it in 6 quarters.
  • Nuveen Fund Advisors's Franklin Resources position peaked at $696K in Q1 2017.
  • 581 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2018.

Based on Nuveen Fund Advisors's 13F filing for Q1 2018, filed 14 May 2018.