RegentAtlantic Capital’s Franklin Resources BEN Stock Holding History

RegentAtlantic Capital’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
2015 Q1	–	Sell	-1,060	Closed	-$58.7K	–	413
2014 Q4	$58.7K	Buy	+1,060	New	+$58.6K	0.01%	554

Other funds holding BEN

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

RegentAtlantic Capital's BEN Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Franklin Resources (BEN) in Q1 2015, closing a stake of 1,060 shares — an estimated $58.7K sold.

RegentAtlantic Capital first reported a position in BEN in Q4 2014 and held it in 1 quarter. The position peaked at $58.7K in Q4 2014. 607 funds tracked by Wall St. Rank hold BEN as of Q1 2015.

RegentAtlantic Capital reported no remaining Franklin Resources position as of Q1 2015 after selling out during the quarter.
RegentAtlantic Capital sold 1,060 Franklin Resources shares in Q1 2015, an estimated $58.7K.
RegentAtlantic Capital first reported a position in Franklin Resources in Q4 2014 and held it in 1 quarter.
RegentAtlantic Capital's Franklin Resources position peaked at $58.7K in Q4 2014.
607 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.