Pzena Investment Management’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,131,018
| Closed | -$74.2M | – | 177 |
|
|
2019
Q2 | $74.2M | Sell |
2,131,018
-6,510,790
| -75% | -$227M | 0.39% | 59 |
|
|
2019
Q1 | $286M | Sell |
8,641,808
-754,831
| -8% | -$25M | 1.56% | 28 |
|
|
2018
Q4 | $279M | Buy |
9,396,639
+434,347
| +5% | +$12.9M | 1.63% | 28 |
|
|
2018
Q3 | $273M | Sell |
8,962,292
-1,569,547
| -15% | -$47.7M | 1.33% | 33 |
|
|
2018
Q2 | $338M | Sell |
10,531,839
-125,009
| -1% | -$4.01M | 1.7% | 26 |
|
|
2018
Q1 | $370M | Buy |
10,656,848
+266,749
| +3% | +$9.25M | 1.88% | 20 |
|
|
2017
Q4 | $450M | Buy |
10,390,099
+46,938
| +0.5% | +$2.03M | 2.21% | 13 |
|
|
2017
Q3 | $460M | Sell |
10,343,161
-5,258
| -0.1% | -$234K | 2.43% | 10 |
|
|
2017
Q2 | $464M | Buy |
10,348,419
+246,306
| +2% | +$11M | 2.54% | 8 |
|
|
2017
Q1 | $426M | Sell |
10,102,113
-235,561
| -2% | -$9.93M | 2.4% | 6 |
|
|
2016
Q4 | $409M | Sell |
10,337,674
-197,965
| -2% | -$7.84M | 2.33% | 6 |
|
|
2016
Q3 | $375M | Sell |
10,535,639
-134,696
| -1% | -$4.79M | 2.29% | 11 |
|
|
2016
Q2 | $356M | Buy |
10,670,335
+72,666
| +0.7% | +$2.42M | 2.23% | 13 |
|
|
2016
Q1 | $414M | Buy |
10,597,669
+1,134,749
| +12% | +$44.3M | 2.54% | 5 |
|
|
2015
Q4 | $348M | Buy |
9,462,920
+1,734,509
| +22% | +$63.9M | 2.15% | 14 |
|
|
2015
Q3 | $288M | Buy |
7,728,411
+2,422,352
| +46% | +$90.3M | 1.83% | 20 |
|
|
2015
Q2 | $260M | Buy |
5,306,059
+464,060
| +10% | +$22.8M | 1.47% | 31 |
|
|
2015
Q1 | $248M | Buy |
4,841,999
+1,784,554
| +58% | +$91.6M | 1.38% | 33 |
|
|
2014
Q4 | $169M | Buy |
3,057,445
+399,841
| +15% | +$22.1M | 0.9% | 40 |
|
|
2014
Q3 | $145M | Sell |
2,657,604
-492,867
| -16% | -$26.9M | 0.79% | 41 |
|
|
2014
Q2 | $182M | Buy |
3,150,471
+11,747
| +0.4% | +$679K | 1.01% | 35 |
|
|
2014
Q1 | $170M | Sell |
3,138,724
-91,005
| -3% | -$4.93M | 0.97% | 41 |
|
|
2013
Q4 | $186M | Sell |
3,229,729
-142,593
| -4% | -$8.23M | 1.09% | 39 |
|
|
2013
Q3 | $170M | Buy |
3,372,322
+2,254,504
| +202% | +$114M | 1.1% | 39 |
|
|
2013
Q2 | $152M | Buy |
+1,117,818
| New | +$152M | 1.01% | 36 |
|