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PEAK6 Group’s Franklin Resources BEN Stock Holding History

PEAK6 Group’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
Q2 		$705K Buy
22,000
+8,800
+67% +$295K ﹤0.01% 2278
2018
Q1 		$458K Sell
13,200
-137,600
-91% -$5.59M ﹤0.01% 2649
2017
Q4 		$6.53M Buy
150,800
+24,900
+20% +$1.08M 0.03% 684
2017
Q3 		$5.6M Buy
125,900
+25,300
+25% +$1.11M 0.03% 689
2017
Q2 		$4.51M Sell
100,600
-14,800
-13% -$632K 0.03% 767
2017
Q1 		$4.86M Sell
115,400
-46,100
-29% -$1.91M 0.04% 588
2016
Q4 		$6.39M Buy
161,500
+41,600
+35% +$1.56M 0.05% 569
2016
Q3 		$4.26M Sell
119,900
-88,100
-42% -$3.12M 0.03% 779
2016
Q2 		$6.94M Buy
208,000
+185,000
+804% +$6.72M 0.05% 503
2016
Q1 		$898K Sell
23,000
-21,400
-48% -$757K 0.01% 1762
2015
Q4 		$1.64M Buy
44,400
+5,100
+13% +$199K 0.01% 1510
2015
Q3 		$1.46M Buy
39,300
+16,300
+71% +$706K 0.01% 1837
2015
Q2 		$1.13M Buy
+23,000
New +$1.18M 0.01% 1975
2015
Q1 		– Sell
-1,000
Closed -$55K – 4742
2014
Q4 		$55K Buy
+1,000
New +$55.2K ﹤0.01% 4097
2014
Q3 		– Sell
-600
Closed -$35K – 4672
2014
Q2 		$35K Sell
600
-1,400
-70% -$76.6K ﹤0.01% 4174
2014
Q1 		$108K Sell
2,000
-12,000
-86% -$646K ﹤0.01% 3876
2013
Q4 		$808K Sell
14,000
-55,800
-80% -$3.01M 0.01% 2238
2013
Q3 		$1.77M Sell
69,800
-21,700
-24% -$1.05M 0.01% 1640
2013
Q2 		$4.15K Buy
+91,500
New +$4.66M 0.02% 902

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Group's BEN Position: Q2 2018 in Review

PEAK6 Group increased its Franklin Resources (BEN) stake by 32% in Q2 2018, buying an estimated $60.5K and bringing the position to 7,459 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #3214.

PEAK6 Group first reported a position in BEN in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.67M in Q4 2016. 569 funds tracked by Wall St. Rank hold BEN as of Q2 2018.

  • PEAK6 Group held 7,459 shares of Franklin Resources worth $239K as of Q2 2018.
  • PEAK6 Group bought 1,805 Franklin Resources shares in Q2 2018, an estimated $60.5K.
  • Franklin Resources made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3214 holding.
  • PEAK6 Group first reported a position in Franklin Resources in Q2 2013 and has held it in 12 quarters since.
  • PEAK6 Group's Franklin Resources position peaked at $7.67M in Q4 2016.
  • 569 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.