Rehmann Capital Advisory Group’s Franklin Templeton BEN Stock Holding History

Rehmann Capital Advisory Group’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
2019 Q3	$5.54K	Sell	192 -252	-57%	-$7.7K	﹤0.01%	1191
2019 Q2	$15.5K	Hold	444	–	–	﹤0.01%	1217
2019 Q1	$14.7K	Buy	444 +190	+75%	+$6K	﹤0.01%	1211
2018 Q4	$7.53K	Buy	254 +27	+12%	+$830	﹤0.01%	1143
2018 Q3	$6.9K	Hold	227	–	–	﹤0.01%	1480
2018 Q2	$7.28K	Sell	227 -153	-40%	-$5.13K	﹤0.01%	1449
2018 Q1	$13K	Buy	+380	New	+$15.4K	﹤0.01%	1209
2016 Q3	–	Sell	-6,944	Closed	-$232K	–	371
2016 Q2	$232K	Buy	6,944 +1,098	+19%	+$39.9K	0.04%	315
2016 Q1	$228K	Buy	+5,846	New	+$207K	0.04%	299

Other funds holding BEN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Rehmann Capital Advisory Group's BEN Position: Q3 2019 in Review

Rehmann Capital Advisory Group reduced its Franklin Templeton (BEN) stake by 57% in Q3 2019, selling an estimated $7.7K and leaving 192 shares worth $5.54K. The position accounts for ﹤0.01% of the portfolio, ranked #1191.

Rehmann Capital Advisory Group first reported a position in BEN in Q1 2016 and has held it in 9 quarters since. The position peaked at $232K in Q2 2016. 528 funds tracked by Wall St. Rank hold BEN as of Q3 2019.

Rehmann Capital Advisory Group held 192 shares of Franklin Templeton worth $5.54K as of Q3 2019.
Rehmann Capital Advisory Group sold 252 Franklin Templeton shares in Q3 2019, an estimated $7.7K.
Franklin Templeton made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1191 holding.
Rehmann Capital Advisory Group first reported a position in Franklin Templeton in Q1 2016 and has held it in 9 quarters since.
Rehmann Capital Advisory Group's Franklin Templeton position peaked at $232K in Q2 2016.
528 funds tracked by Wall St. Rank held Franklin Templeton as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.