Occidental Asset Management’s Franklin Resources 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 $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $30.8B AUM 11.29% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Occidental Asset Management sold out of Franklin Resources (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. 556 funds tracked by Wall St. Rank hold BEN as of Q1 2019.

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

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