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Paradigm Asset Management’s Franklin Resources BEN Stock Holding History

Paradigm 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
2016
Q1 		– Sell
-97,200
Closed -$3.58M – 797
2015
Q4 		$3.58M Sell
97,200
-800
-0.8% -$31.3K 0.62% 70
2015
Q3 		$3.65M Sell
98,000
-18,600
-16% -$805K 0.48% 74
2015
Q2 		$5.72M Buy
116,600
+1,200
+1% +$61.6K 0.64% 48
2015
Q1 		$5.92M Buy
+115,400
New +$6.12M 0.66% 45

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paradigm Asset Management's BEN Position: Q1 2016 in Review

Paradigm Asset Management sold out of Franklin Resources (BEN) in Q1 2016, closing a stake of 97,200 shares — an estimated $3.58M sold.

Paradigm Asset Management first reported a position in BEN in Q1 2015 and held it in 4 quarters. The position peaked at $5.92M in Q1 2015. 545 funds tracked by Wall St. Rank hold BEN as of Q1 2016.

  • Paradigm Asset Management reported no remaining Franklin Resources position as of Q1 2016 after selling out during the quarter.
  • Paradigm Asset Management sold 97,200 Franklin Resources shares in Q1 2016, an estimated $3.58M.
  • Paradigm Asset Management first reported a position in Franklin Resources in Q1 2015 and held it in 4 quarters.
  • Paradigm Asset Management's Franklin Resources position peaked at $5.92M in Q1 2015.
  • 545 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2016.

Based on Paradigm Asset Management's 13F filing for Q1 2016, filed 12 May 2016.