Peninsula Asset Management’s Franklin Resources BEN Stock Holding History

Peninsula 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
2018 Q4	–	Sell	-40,885	Closed	-$1.24M	–	47
2018 Q3	$1.24M	Sell	40,885 -265	-0.6%	-$8.54K	0.86%	38
2018 Q2	$1.32M	Sell	41,150 -750	-2%	-$25.1K	0.96%	38
2018 Q1	$1.45M	Sell	41,900 -95	-0.2%	-$3.86K	1.06%	37
2017 Q4	$1.82M	Sell	41,995 -425	-1%	-$18.4K	1.35%	32
2017 Q3	$1.89M	Buy	42,420 +440	+1%	+$19.3K	1.39%	35
2017 Q2	$1.88M	Buy	+41,980	New	+$1.79M	1.41%	36

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Peninsula Asset Management's BEN Position: Q4 2018 in Review

Peninsula Asset Management sold out of Franklin Resources (BEN) in Q4 2018, closing a stake of 40,885 shares — an estimated $1.24M sold.

Peninsula Asset Management first reported a position in BEN in Q2 2017 and held it in 6 quarters. The position peaked at $1.89M in Q3 2017. 556 funds tracked by Wall St. Rank hold BEN as of Q4 2018.

Peninsula Asset Management reported no remaining Franklin Resources position as of Q4 2018 after selling out during the quarter.
Peninsula Asset Management sold 40,885 Franklin Resources shares in Q4 2018, an estimated $1.24M.
Peninsula Asset Management first reported a position in Franklin Resources in Q2 2017 and held it in 6 quarters.
Peninsula Asset Management's Franklin Resources position peaked at $1.89M in Q3 2017.
556 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2018.

Based on Peninsula Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.