QCI Asset Management’s Franklin Resources BEN Stock Holding History

QCI Asset 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	-33	Closed	-$1K	–	592
2017 Q4	$1K	Hold	33	–	–	﹤0.01%	582
2017 Q3	$1K	Hold	33	–	–	﹤0.01%	524
2017 Q2	$1K	Hold	33	–	–	﹤0.01%	617
2017 Q1	$1K	Hold	33	–	–	﹤0.01%	529
2016 Q4	$1K	Hold	33	–	–	﹤0.01%	495
2016 Q3	$1K	Hold	33	–	–	﹤0.01%	495
2016 Q2	$1K	Hold	33	–	–	﹤0.01%	518
2016 Q1	$1K	Hold	33	–	–	﹤0.01%	496
2015 Q4	$1K	Hold	33	–	–	﹤0.01%	497
2015 Q3	$1K	Hold	33	–	–	﹤0.01%	497
2015 Q2	$2K	Hold	33	–	–	﹤0.01%	445
2015 Q1	$2K	Hold	33	–	–	﹤0.01%	454
2014 Q4	$2K	Hold	33	–	–	﹤0.01%	477
2014 Q3	$2K	Hold	33	–	–	﹤0.01%	477
2014 Q2	$2K	Hold	33	–	–	﹤0.01%	464
2014 Q1	$2K	Hold	33	–	–	﹤0.01%	470
2013 Q4	$2K	Hold	33	–	–	﹤0.01%	477
2013 Q3	$2K	Hold	33	–	–	﹤0.01%	446
2013 Q2	$1K	Buy	+33	New	+$1.68K	﹤0.01%	459

Other funds holding BEN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

QCI Asset Management's BEN Position: Q1 2018 in Review

QCI Asset Management sold out of Franklin Resources (BEN) in Q1 2018, closing a stake of 33 shares — an estimated $1K sold.

QCI Asset Management first reported a position in BEN in Q2 2013 and held it in 19 quarters. The position peaked at $2K in Q2 2015. 581 funds tracked by Wall St. Rank hold BEN as of Q1 2018.

QCI Asset Management reported no remaining Franklin Resources position as of Q1 2018 after selling out during the quarter.
QCI Asset Management sold 33 Franklin Resources shares in Q1 2018, an estimated $1K.
QCI Asset Management first reported a position in Franklin Resources in Q2 2013 and held it in 19 quarters.
QCI Asset Management's Franklin Resources position peaked at $2K in Q2 2015.
581 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2018.

Based on QCI Asset Management's 13F filing for Q1 2018, filed 3 May 2018.