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Provident Trust Company’s Franklin Resources BEN Stock Holding History

Provident Trust Company’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
Q1 		– Sell
-2,091,931
Closed -$77M – 32
2015
Q4 		$77M Sell
2,091,931
-99,130
-5% -$3.88M 4.07% 14
2015
Q3 		$81.6M Sell
2,191,061
-18,724
-0.8% -$811K 4.6% 11
2015
Q2 		$108M Sell
2,209,785
-33,869
-2% -$1.74M 6.11% 9
2015
Q1 		$115M Sell
2,243,654
-95,595
-4% -$5.07M 6.69% 9
2014
Q4 		$130M Buy
2,339,249
+132,355
+6% +$7.31M 7.37% 7
2014
Q3 		$121M Sell
2,206,894
-15,135
-0.7% -$848K 7.05% 7
2014
Q2 		$129M Buy
2,222,029
+9,755
+0.4% +$534K 7.31% 8
2014
Q1 		$120M Buy
2,212,274
+85,915
+4% +$4.62M 6.7% 7
2013
Q4 		$123M Buy
2,126,359
+13,243
+0.6% +$714K 7.13% 5
2013
Q3 		$107M Buy
2,113,116
+177,660
+9% +$8.57M 7.65% 6
2013
Q2 		$87.8M Buy
+1,935,456
New +$98.5M 6.92% 7

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Provident Trust Company's BEN Position: Q1 2016 in Review

Provident Trust Company sold out of Franklin Resources (BEN) in Q1 2016, closing a stake of 2,091,931 shares — an estimated $77M sold.

Provident Trust Company first reported a position in BEN in Q2 2013 and held it in 11 quarters. The position peaked at $130M in Q4 2014. 544 funds tracked by Wall St. Rank hold BEN as of Q1 2016.

  • Provident Trust Company reported no remaining Franklin Resources position as of Q1 2016 after selling out during the quarter.
  • Provident Trust Company sold 2,091,931 Franklin Resources shares in Q1 2016, an estimated $77M.
  • Provident Trust Company first reported a position in Franklin Resources in Q2 2013 and held it in 11 quarters.
  • Provident Trust Company's Franklin Resources position peaked at $130M in Q4 2014.
  • 544 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2016.

Based on Provident Trust Company's 13F filing for Q1 2016, filed 25 Apr 2016.