Pinnacle Summer Investments’s Franklin Resources BEN Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$8K	Sell	215 -2,505	-92%	-$98K	﹤0.01%	575
2015 Q3	$101K	Buy	+2,720	New	+$118K	0.02%	383
2015 Q2	–	Sell	-2,055	Closed	-$105K	–	751
2015 Q1	$105K	Buy	2,055 +210	+11%	+$11.1K	0.01%	393
2014 Q4	$102K	Buy	1,845 +40	+2%	+$2.21K	0.01%	405
2014 Q3	$99K	Buy	1,805 +275	+18%	+$15.4K	0.01%	415
2014 Q2	$88K	Hold	1,530	–	–	0.01%	421
2014 Q1	$80K	Hold	1,530	–	–	0.01%	404
2013 Q4	$88K	Hold	1,530	–	–	0.01%	375
2013 Q3	$77K	Hold	1,530	–	–	0.01%	373
2013 Q2	$69K	Buy	+1,530	New	+$77.9K	0.02%	337

Other funds holding BEN

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Pinnacle Summer Investments's BEN Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Franklin Resources (BEN) stake by 92% in Q4 2015, selling an estimated $98K and leaving 215 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

Pinnacle Summer Investments first reported a position in BEN in Q2 2013 and has held it in 10 quarters since. The position peaked at $105K in Q1 2015. 560 funds tracked by Wall St. Rank hold BEN as of Q4 2015.

Pinnacle Summer Investments held 215 shares of Franklin Resources worth $8K as of Q4 2015.
Pinnacle Summer Investments sold 2,505 Franklin Resources shares in Q4 2015, an estimated $98K.
Franklin Resources made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #575 holding.
Pinnacle Summer Investments first reported a position in Franklin Resources in Q2 2013 and has held it in 10 quarters since.
Pinnacle Summer Investments's Franklin Resources position peaked at $105K in Q1 2015.
560 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.