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Park Avenue Institutional Advisers’s Franklin Resources BEN Stock Holding History

Park Avenue Institutional Advisers’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
Q3 		– Sell
-2,359
Closed -$79K – 58
2016
Q2 		$79K Sell
2,359
-29
-1% -$1.05K 0.07% 317
2016
Q1 		$93K Sell
2,388
-67
-3% -$2.37K 0.08% 285
2015
Q4 		$90K Sell
2,455
-118
-5% -$4.62K 0.08% 289
2015
Q3 		$96K Sell
2,573
-69
-3% -$2.99K 0.09% 275
2015
Q2 		$130K Buy
+2,642
New +$136K 0.1% 231

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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Park Avenue Institutional Advisers's BEN Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Franklin Resources (BEN) in Q3 2016, closing a stake of 2,359 shares — an estimated $79K sold.

Park Avenue Institutional Advisers first reported a position in BEN in Q2 2015 and held it in 5 quarters. The position peaked at $130K in Q2 2015. 515 funds tracked by Wall St. Rank hold BEN as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Franklin Resources position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 2,359 Franklin Resources shares in Q3 2016, an estimated $79K.
  • Park Avenue Institutional Advisers first reported a position in Franklin Resources in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Franklin Resources position peaked at $130K in Q2 2015.
  • 515 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.