Quantres Asset Management’s Franklin Resources BEN Stock Holding History

Quantres 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 Q4	–	Sell	-7,300	Closed	-$222K	–	196
2018 Q3	$222K	Buy	+7,300	New	+$235K	0.13%	191
2018 Q2	–	Sell	-7,500	Closed	-$260K	–	193
2018 Q1	$260K	Buy	+7,500	New	+$305K	0.16%	123
2017 Q3	–	Sell	-8,000	Closed	-$358K	–	189
2017 Q2	$358K	Sell	8,000 -13,600	-63%	-$581K	0.23%	131
2017 Q1	$910K	Buy	21,600 +7,000	+48%	+$290K	0.59%	57
2016 Q4	$578K	Sell	14,600 -5,800	-28%	-$217K	0.4%	86
2016 Q3	$726K	Sell	20,400 -11,100	-35%	-$393K	0.45%	80
2016 Q2	$1.05M	Buy	+31,500	New	+$1.14M	0.65%	55
2015 Q4	–	Sell	-8,000	Closed	-$298K	–	125
2015 Q3	$298K	Buy	+8,000	New	+$346K	0.23%	89
2015 Q1	–	Sell	-11,300	Closed	-$626K	–	119
2014 Q4	$626K	Buy	11,300 +7,600	+205%	+$420K	0.61%	50
2014 Q3	$202K	Buy	+3,700	New	+$207K	0.2%	143

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

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

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantres Asset Management's BEN Position: Q4 2018 in Review

Quantres Asset Management sold out of Franklin Resources (BEN) in Q4 2018, closing a stake of 7,300 shares — an estimated $222K sold.

Quantres Asset Management first reported a position in BEN in Q3 2014 and held it in 10 quarters. The position peaked at $1.05M in Q2 2016. 557 funds tracked by Wall St. Rank hold BEN as of Q4 2018.

Quantres Asset Management reported no remaining Franklin Resources position as of Q4 2018 after selling out during the quarter.
Quantres Asset Management sold 7,300 Franklin Resources shares in Q4 2018, an estimated $222K.
Quantres Asset Management first reported a position in Franklin Resources in Q3 2014 and held it in 10 quarters.
Quantres Asset Management's Franklin Resources position peaked at $1.05M in Q2 2016.
557 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.