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Osborn Williams & Donohoe’s Franklin Resources BEN Stock Holding History

Osborn Williams & Donohoe’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
Q2 		– Sell
-5,087
Closed -$178K – 354
2019
Q1 		$178K Buy
+5,087
New +$161K 0.02% 348
2018
Q4 		– Sell
-7,406
Closed -$225K – 220
2018
Q3 		$225K Sell
7,406
-635
-8% -$20.5K 0.04% 216
2018
Q2 		$258K Sell
8,041
-675
-8% -$22.6K 0.04% 207
2018
Q1 		$302K Sell
8,716
-1,439
-14% -$58.5K 0.05% 189
2017
Q4 		$440K Sell
10,155
-750
-7% -$32.5K 0.08% 168
2017
Q3 		$485K Sell
10,905
-830
-7% -$36.4K 0.09% 160
2017
Q2 		$526K Sell
11,735
-2,798
-19% -$120K 0.1% 152
2017
Q1 		$612K Sell
14,533
-864
-6% -$35.9K 0.11% 144
2016
Q4 		$609K Sell
15,397
-2,202
-13% -$82.4K 0.11% 141
2016
Q3 		$626K Sell
17,599
-4,728
-21% -$167K 0.12% 142
2016
Q2 		$745K Sell
22,327
-917
-4% -$33.3K 0.14% 122
2016
Q1 		$908K Sell
23,244
-5,930
-20% -$210K 0.18% 107
2015
Q4 		$1.07M Sell
29,174
-5,222
-15% -$204K 0.22% 95
2015
Q3 		$1.28M Sell
34,396
-4,182
-11% -$181K 0.28% 85
2015
Q2 		$1.79M Sell
38,578
-2,172
-5% -$111K 0.36% 72
2015
Q1 		$2.09M Sell
40,750
-5,007
-11% -$266K 0.41% 70
2014
Q4 		$2.53M Buy
45,757
+1,861
+4% +$103K 0.5% 58
2014
Q3 		$2.4M Buy
43,896
+861
+2% +$48.2K 0.5% 63
2014
Q2 		$2.46M Buy
43,035
+1,097
+3% +$60K 0.51% 61
2014
Q1 		$2.27M Sell
41,938
-382
-0.9% -$20.6K 0.5% 61
2013
Q4 		$2.44M Buy
42,320
+7,000
+20% +$377K 0.55% 61
2013
Q3 		$1.78M Buy
35,320
+6,100
+21% +$294K 0.44% 68
2013
Q2 		$1.32M Buy
+29,220
New +$1.49M 0.35% 79

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Osborn Williams & Donohoe's BEN Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of Franklin Resources (BEN) in Q2 2019, closing a stake of 5,087 shares — an estimated $178K sold.

Osborn Williams & Donohoe first reported a position in BEN in Q2 2013 and held it in 23 quarters. The position peaked at $2.53M in Q4 2014. 567 funds tracked by Wall St. Rank hold BEN as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining Franklin Resources position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 5,087 Franklin Resources shares in Q2 2019, an estimated $178K.
  • Osborn Williams & Donohoe first reported a position in Franklin Resources in Q2 2013 and held it in 23 quarters.
  • Osborn Williams & Donohoe's Franklin Resources position peaked at $2.53M in Q4 2014.
  • 567 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.