PFC
BEN icon

Phocas Financial Corp’s Franklin Resources BEN Stock Holding History

Phocas Financial Corp’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
2019
Q1 		– Sell
-558
Closed -$17K – 206
2018
Q4 		$17K Buy
+558
New +$17.2K ﹤0.01% 279

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Phocas Financial Corp's BEN Position: Q1 2019 in Review

Phocas Financial Corp sold out of Franklin Resources (BEN) in Q1 2019, closing a stake of 558 shares — an estimated $17K sold.

Phocas Financial Corp first reported a position in BEN in Q4 2018 and held it in 1 quarter. The position peaked at $17K in Q4 2018. 556 funds tracked by Wall St. Rank hold BEN as of Q1 2019.

  • Phocas Financial Corp reported no remaining Franklin Resources position as of Q1 2019 after selling out during the quarter.
  • Phocas Financial Corp sold 558 Franklin Resources shares in Q1 2019, an estimated $17K.
  • Phocas Financial Corp first reported a position in Franklin Resources in Q4 2018 and held it in 1 quarter.
  • Phocas Financial Corp's Franklin Resources position peaked at $17K in Q4 2018.
  • 556 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2019.

Based on Phocas Financial Corp's 13F filing for Q1 2019, filed 13 May 2019.