Occidental Asset Management’s Franklin Templeton BEN Stock Holding History

Occidental 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
2019 Q1	–	Sell	-8,592	Closed	-$255K	–	145
2018 Q4	$255K	Buy	8,592 +1,095	+15%	+$33.7K	0.14%	118
2018 Q3	$228K	Buy	7,497 +978	+15%	+$31.5K	0.11%	146
2018 Q2	$209K	Buy	6,519 +619	+10%	+$20.7K	0.11%	144
2018 Q1	$205K	Buy	5,900 +74	+1%	+$3.01K	0.11%	137
2017 Q4	$252K	Buy	+5,826	New	+$252K	0.13%	126

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Occidental Asset Management's BEN Position: Q1 2019 in Review

Occidental Asset Management sold out of Franklin Templeton (BEN) in Q1 2019, closing a stake of 8,592 shares — an estimated $255K sold.

Occidental Asset Management first reported a position in BEN in Q4 2017 and held it in 5 quarters. The position peaked at $255K in Q4 2018. 557 funds tracked by Wall St. Rank hold BEN as of Q1 2019.

Occidental Asset Management reported no remaining Franklin Templeton position as of Q1 2019 after selling out during the quarter.
Occidental Asset Management sold 8,592 Franklin Templeton shares in Q1 2019, an estimated $255K.
Occidental Asset Management first reported a position in Franklin Templeton in Q4 2017 and held it in 5 quarters.
Occidental Asset Management's Franklin Templeton position peaked at $255K in Q4 2018.
557 funds tracked by Wall St. Rank held Franklin Templeton as of Q1 2019.

Based on Occidental Asset Management's 13F filing for Q1 2019, filed 15 May 2019.