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Philadelphia Financial Management of San Francisco’s Franklin Resources BEN Stock Holding History

Philadelphia Financial Management of San Francisco’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
2014
Q1 		– Sell
-192,704
Closed -$11.1M – 32
2013
Q4 		$11.1M Sell
192,704
-110,647
-36% -$5.96M 2.77% 17
2013
Q3 		$15.3M Buy
+303,351
New +$14.6M 4.28% 5

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HCM
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BIT
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American Century Companies
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Northern Trust
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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's BEN Position: Q1 2014 in Review

Philadelphia Financial Management of San Francisco sold out of Franklin Resources (BEN) in Q1 2014, closing a stake of 192,704 shares — an estimated $11.1M sold.

Philadelphia Financial Management of San Francisco first reported a position in BEN in Q3 2013 and held it in 2 quarters. The position peaked at $15.3M in Q3 2013. 589 funds tracked by Wall St. Rank hold BEN as of Q1 2014.

  • Philadelphia Financial Management of San Francisco reported no remaining Franklin Resources position as of Q1 2014 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 192,704 Franklin Resources shares in Q1 2014, an estimated $11.1M.
  • Philadelphia Financial Management of San Francisco first reported a position in Franklin Resources in Q3 2013 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's Franklin Resources position peaked at $15.3M in Q3 2013.
  • 589 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2014.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2014, filed 14 May 2014.