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Provident Investment Management’s Franklin Resources BEN Stock Holding History

Provident 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
2016
Q2 		– Sell
-22,500
Closed -$879K – 54
2016
Q1 		$879K Sell
22,500
-21,075
-48% -$746K 0.18% 32
2015
Q4 		$1.6M Hold
43,575
– – 0.32% 27
2015
Q3 		$1.62M Sell
43,575
-1,200
-3% -$52K 0.34% 27
2015
Q2 		$2.19M Sell
44,775
-300
-0.7% -$15.4K 0.44% 26
2015
Q1 		$2.31M Sell
45,075
-52,075
-54% -$2.76M 0.47% 26
2014
Q4 		$5.38M Sell
97,150
-2,675
-3% -$148K 1.17% 22
2014
Q3 		$5.45M Sell
99,825
-2,375
-2% -$133K 1.27% 21
2014
Q2 		$5.91M Sell
102,200
-32,835
-24% -$1.8M 1.4% 21
2014
Q1 		$7.32M Buy
135,035
+3,385
+3% +$182K 1.81% 20
2013
Q4 		$7.6M Buy
131,650
+3,145
+2% +$170K 1.93% 20
2013
Q3 		$6.5M Buy
128,505
+8,760
+7% +$423K 1.77% 20
2013
Q2 		$5.43M Buy
+119,745
New +$6.1M 1.62% 21

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Provident Investment Management's BEN Position: Q2 2016 in Review

Provident Investment Management sold out of Franklin Resources (BEN) in Q2 2016, closing a stake of 22,500 shares — an estimated $879K sold.

Provident Investment Management first reported a position in BEN in Q2 2013 and held it in 12 quarters. The position peaked at $7.6M in Q4 2013. 521 funds tracked by Wall St. Rank hold BEN as of Q2 2016.

  • Provident Investment Management reported no remaining Franklin Resources position as of Q2 2016 after selling out during the quarter.
  • Provident Investment Management sold 22,500 Franklin Resources shares in Q2 2016, an estimated $879K.
  • Provident Investment Management first reported a position in Franklin Resources in Q2 2013 and held it in 12 quarters.
  • Provident Investment Management's Franklin Resources position peaked at $7.6M in Q4 2013.
  • 521 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2016.

Based on Provident Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.