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Profit Investment Management’s Franklin Resources BEN Stock Holding History

Profit Investment 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
2018
Q1 		– Sell
-7,332
Closed -$318K – 73
2017
Q4 		$318K Hold
7,332
– – 0.24% 77
2017
Q3 		$326K Buy
7,332
+1,330
+22% +$58.3K 0.28% 80
2017
Q2 		$269K Sell
6,002
-3,569
-37% -$152K 0.24% 88
2017
Q1 		$403K Sell
9,571
-1,200
-11% -$49.8K 0.33% 80
2016
Q4 		$426K Sell
10,771
-345
-3% -$12.9K 0.4% 83
2016
Q3 		$395K Sell
11,116
-2,609
-19% -$92.3K 0.39% 86
2016
Q2 		$458K Buy
13,725
+260
+2% +$9.45K 0.37% 84
2016
Q1 		$526K Hold
13,465
– – 0.22% 84
2015
Q4 		$496K Sell
13,465
-34,017
-72% -$1.33M 0.16% 83
2015
Q3 		$1.77M Buy
47,482
+1,402
+3% +$60.7K 0.26% 65
2015
Q2 		$2.26M Sell
46,080
-74,499
-62% -$3.82M 0.26% 59
2015
Q1 		$6.19M Sell
120,579
-633,477
-84% -$33.6M 0.33% 45
2014
Q4 		$41.8M Sell
754,056
-12,266
-2% -$678K 2.09% 16
2014
Q3 		$41.8M Sell
766,322
-85,667
-10% -$4.8M 2.19% 14
2014
Q2 		$49.3M Sell
851,989
-42,160
-5% -$2.31M 2.36% 10
2014
Q1 		$48.4M Sell
894,149
-120
-0% -$6.46K 2.19% 11
2013
Q4 		$51.6M Sell
894,269
-62,805
-7% -$3.39M 2.35% 9
2013
Q3 		$48.4K Buy
957,074
+85,466
+10% +$4.13M 1.98% 11
2013
Q2 		$39.5M Buy
+871,608
New +$44.4M 1.91% 16

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
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
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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Profit Investment Management's BEN Position: Q1 2018 in Review

Profit Investment Management sold out of Franklin Resources (BEN) in Q1 2018, closing a stake of 7,332 shares — an estimated $318K sold.

Profit Investment Management first reported a position in BEN in Q2 2013 and held it in 19 quarters. The position peaked at $51.6M in Q4 2013. 582 funds tracked by Wall St. Rank hold BEN as of Q1 2018.

  • Profit Investment Management reported no remaining Franklin Resources position as of Q1 2018 after selling out during the quarter.
  • Profit Investment Management sold 7,332 Franklin Resources shares in Q1 2018, an estimated $318K.
  • Profit Investment Management first reported a position in Franklin Resources in Q2 2013 and held it in 19 quarters.
  • Profit Investment Management's Franklin Resources position peaked at $51.6M in Q4 2013.
  • 582 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2018.

Based on Profit Investment Management's 13F filing for Q1 2018, filed 10 Apr 2018.