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Pinkerton Retirement Specialists’s Franklin Resources BEN Stock Holding History

Pinkerton Retirement Specialists’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
2017
Q1 		– Sell
-41
Closed -$2K – 163
2016
Q4 		$2K Sell
41
-4
-9% -$150 ﹤0.01% 500
2016
Q3 		$2K Buy
45
+10
+29% +$354 ﹤0.01% 503
2016
Q2 		$1K Buy
+35
New +$1.27K ﹤0.01% 544

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pinkerton Retirement Specialists's BEN Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Franklin Resources (BEN) in Q1 2017, closing a stake of 41 shares — an estimated $2K sold.

Pinkerton Retirement Specialists first reported a position in BEN in Q2 2016 and held it in 3 quarters. The position peaked at $2K in Q4 2016. 551 funds tracked by Wall St. Rank hold BEN as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Franklin Resources position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 41 Franklin Resources shares in Q1 2017, an estimated $2K.
  • Pinkerton Retirement Specialists first reported a position in Franklin Resources in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Franklin Resources position peaked at $2K in Q4 2016.
  • 551 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.