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Piedmont Investment Advisors’s Franklin Resources BEN Stock Holding History

Piedmont Investment Advisors’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
Q4 		– Sell
-117,026
Closed -$3.38M – 917
2019
Q3 		$3.38M Buy
117,026
+6,921
+6% +$212K 0.13% 164
2019
Q2 		$3.83M Buy
+110,105
New +$3.74M 0.15% 147
2018
Q3 		– Sell
-71,433
Closed -$2.29M – 1165
2018
Q2 		$2.29M Sell
71,433
-37,475
-34% -$1.26M 0.11% 194
2018
Q1 		$3.78M Sell
108,908
-21,752
-17% -$884K 0.1% 213
2017
Q4 		$5.66M Sell
130,660
-96,011
-42% -$4.16M 0.11% 198
2017
Q3 		$10.1M Buy
226,671
+3,537
+2% +$155K 0.21% 124
2017
Q2 		$9.99M Buy
223,134
+146,712
+192% +$6.27M 0.22% 123
2017
Q1 		$3.22M Sell
76,422
-27,143
-26% -$1.13M 0.07% 233
2016
Q4 		$4.1M Buy
103,565
+20,553
+25% +$769K 0.08% 220
2016
Q3 		$2.95M Sell
83,012
-7,666
-8% -$271K 0.06% 230
2016
Q2 		$3.03M Sell
90,678
-4,482
-5% -$163K 0.06% 226
2016
Q1 		$3.72M Sell
95,160
-18,575
-16% -$657K 0.08% 207
2015
Q4 		$4.19M Buy
113,735
+758
+0.7% +$29.6K 0.09% 200
2015
Q3 		$4.21M Buy
112,977
+679
+0.6% +$29.4K 0.1% 201
2015
Q2 		$5.51M Buy
112,298
+83,208
+286% +$4.27M 0.12% 194
2015
Q1 		$1.49M Buy
29,090
+16,825
+137% +$893K 0.09% 115
2014
Q4 		$679K Sell
12,265
-572,406
-98% -$31.6M 0.04% 132
2014
Q3 		$31.9M Buy
584,671
+5,595
+1% +$313K 1.65% 25
2014
Q2 		$33.5M Buy
579,076
+60,789
+12% +$3.33M 1.75% 22
2014
Q1 		$28.1M Buy
+518,287
New +$27.9M 1.54% 33
2013
Q4 		– Sell
-23,166
Closed -$1.17M – 342
2013
Q3 		$1.17M Buy
23,166
+600
+3% +$29K 0.06% 129
2013
Q2 		$1.02M Buy
+22,566
New +$1.15M 0.05% 184

Other funds holding BEN

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
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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Piedmont Investment Advisors's BEN Position: Q4 2019 in Review

Piedmont Investment Advisors sold out of Franklin Resources (BEN) in Q4 2019, closing a stake of 117,026 shares — an estimated $3.38M sold.

Piedmont Investment Advisors first reported a position in BEN in Q2 2013 and held it in 22 quarters. The position peaked at $33.5M in Q2 2014. 518 funds tracked by Wall St. Rank hold BEN as of Q4 2019.

  • Piedmont Investment Advisors reported no remaining Franklin Resources position as of Q4 2019 after selling out during the quarter.
  • Piedmont Investment Advisors sold 117,026 Franklin Resources shares in Q4 2019, an estimated $3.38M.
  • Piedmont Investment Advisors first reported a position in Franklin Resources in Q2 2013 and held it in 22 quarters.
  • Piedmont Investment Advisors's Franklin Resources position peaked at $33.5M in Q2 2014.
  • 518 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2019.

Based on Piedmont Investment Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.