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Paragon Associates & Paragon Associates II Joint Venture’s Franklin Resources BEN Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
2017
Q2 		– Sell
-25,000
Closed -$1.05M – 18
2017
Q1 		$1.05M Hold
25,000
– – 1.13% 15
2016
Q4 		$990K Buy
+25,000
New +$936K 1.32% 13

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Paragon Associates & Paragon Associates II Joint Venture's BEN Position: Q2 2017 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Franklin Resources (BEN) in Q2 2017, closing a stake of 25,000 shares — an estimated $1.05M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in BEN in Q4 2016 and held it in 2 quarters. The position peaked at $1.05M in Q1 2017. 569 funds tracked by Wall St. Rank hold BEN as of Q2 2017.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining Franklin Resources position as of Q2 2017 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 25,000 Franklin Resources shares in Q2 2017, an estimated $1.05M.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in Franklin Resources in Q4 2016 and held it in 2 quarters.
  • Paragon Associates & Paragon Associates II Joint Venture's Franklin Resources position peaked at $1.05M in Q1 2017.
  • 569 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2017.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q2 2017, filed 14 Aug 2017.