Princeton Alpha Management’s Franklin Resources BEN Stock Holding History

Princeton Alpha Management’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	–	Sell	-58,336	Closed	-$2.17M	–	723
2015 Q3	$2.17M	Buy	+58,336	New	+$2.53M	0.45%	36
2015 Q2	–	Sell	-16,616	Closed	-$853K	–	707
2015 Q1	$853K	Buy	16,616 +11,395	+218%	+$605K	0.18%	159
2014 Q4	$289K	Sell	5,221 -671	-11%	-$37.1K	0.08%	449
2014 Q3	$322K	Buy	5,892 +2,008	+52%	+$112K	0.07%	396
2014 Q2	$225K	Buy	+3,884	New	+$212K	0.05%	545

Other funds holding BEN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 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 $16B AUM 4.15% 1-Year Est. Return

Princeton Alpha Management's BEN Position: Q4 2015 in Review

Princeton Alpha Management sold out of Franklin Resources (BEN) in Q4 2015, closing a stake of 58,336 shares — an estimated $2.17M sold.

Princeton Alpha Management first reported a position in BEN in Q2 2014 and held it in 5 quarters. The position peaked at $2.17M in Q3 2015. 559 funds tracked by Wall St. Rank hold BEN as of Q4 2015.

Princeton Alpha Management reported no remaining Franklin Resources position as of Q4 2015 after selling out during the quarter.
Princeton Alpha Management sold 58,336 Franklin Resources shares in Q4 2015, an estimated $2.17M.
Princeton Alpha Management first reported a position in Franklin Resources in Q2 2014 and held it in 5 quarters.
Princeton Alpha Management's Franklin Resources position peaked at $2.17M in Q3 2015.
559 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.