OFS
BEN icon

Orrstown Financial Services’s Franklin Resources BEN Stock Holding History

Orrstown Financial Services’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
Q3 		– Sell
-60
Closed -$2K – 228
2018
Q2 		$2K Sell
60
-150
-71% -$5.03K ﹤0.01% 264
2018
Q1 		$7K Hold
210
– – 0.01% 239
2017
Q4 		$9K Buy
210
+75
+56% +$3.25K 0.01% 225
2017
Q3 		$6K Buy
135
+60
+80% +$2.63K 0.01% 251
2017
Q2 		$3K Sell
75
-55
-42% -$2.35K ﹤0.01% 250
2017
Q1 		$5K Sell
130
-185
-59% -$7.68K 0.01% 233
2016
Q4 		$12K Sell
315
-610
-66% -$22.8K 0.01% 181
2016
Q3 		$33K Buy
925
+340
+58% +$12K 0.03% 148
2016
Q2 		$20K Buy
+585
New +$21.3K 0.02% 149

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
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

Orrstown Financial Services's BEN Position: Q3 2018 in Review

Orrstown Financial Services sold out of Franklin Resources (BEN) in Q3 2018, closing a stake of 60 shares — an estimated $2K sold.

Orrstown Financial Services first reported a position in BEN in Q2 2016 and held it in 9 quarters. The position peaked at $33K in Q3 2016. 548 funds tracked by Wall St. Rank hold BEN as of Q3 2018.

  • Orrstown Financial Services reported no remaining Franklin Resources position as of Q3 2018 after selling out during the quarter.
  • Orrstown Financial Services sold 60 Franklin Resources shares in Q3 2018, an estimated $2K.
  • Orrstown Financial Services first reported a position in Franklin Resources in Q2 2016 and held it in 9 quarters.
  • Orrstown Financial Services's Franklin Resources position peaked at $33K in Q3 2016.
  • 548 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2018.

Based on Orrstown Financial Services's 13F filing for Q3 2018, filed 23 Oct 2018.