Rehmann Capital Advisory Group’s Franklin Resources 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 $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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Rehmann Capital Advisory Group reduced its Franklin Resources (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. 527 funds tracked by Wall St. Rank hold BEN as of Q3 2019.

Rehmann Capital Advisory Group held 192 shares of Franklin Resources worth $5.54K as of Q3 2019.
Rehmann Capital Advisory Group sold 252 Franklin Resources shares in Q3 2019, an estimated $7.7K.
Franklin Resources 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 Resources in Q1 2016 and has held it in 9 quarters since.
Rehmann Capital Advisory Group's Franklin Resources position peaked at $232K in Q2 2016.
527 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2019.

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