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Omnia Family Wealth’s Franklin Resources BEN Stock Holding History

Omnia Family Wealth’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
Q2 		– Sell
-27
Closed -$1K – 570
2018
Q1 		$1K Hold
27
– – ﹤0.01% 528
2017
Q4 		$1K Hold
27
– – ﹤0.01% 548
2017
Q3 		$1K Sell
27
-224
-89% -$9.82K ﹤0.01% 550
2017
Q2 		$11K Hold
251
– – 0.01% 268
2017
Q1 		$11K Hold
251
– – 0.01% 269
2016
Q4 		$10K Buy
+251
New +$9.4K 0.01% 287

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State Street
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T. Rowe Price Associates
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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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Omnia Family Wealth's BEN Position: Q2 2018 in Review

Omnia Family Wealth sold out of Franklin Resources (BEN) in Q2 2018, closing a stake of 27 shares — an estimated $1K sold.

Omnia Family Wealth first reported a position in BEN in Q4 2016 and held it in 6 quarters. The position peaked at $11K in Q2 2017. 569 funds tracked by Wall St. Rank hold BEN as of Q2 2018.

  • Omnia Family Wealth reported no remaining Franklin Resources position as of Q2 2018 after selling out during the quarter.
  • Omnia Family Wealth sold 27 Franklin Resources shares in Q2 2018, an estimated $1K.
  • Omnia Family Wealth first reported a position in Franklin Resources in Q4 2016 and held it in 6 quarters.
  • Omnia Family Wealth's Franklin Resources position peaked at $11K in Q2 2017.
  • 569 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2018.

Based on Omnia Family Wealth's 13F filing for Q2 2018, filed 10 Aug 2018.