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Reinhart Partners’s Franklin Templeton BEN Stock Holding History

Reinhart Partners’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
2017
Q2 		– Sell
-471,012
Closed -$19.8M – 106
2017
Q1 		$19.8M Sell
471,012
-149,410
-24% -$6.2M 1.78% 30
2016
Q4 		$24.6M Sell
620,422
-237,240
-28% -$8.88M 2.26% 24
2016
Q3 		$30.5M Buy
857,662
+145,237
+20% +$5.14M 3.03% 5
2016
Q2 		$23.8M Buy
712,425
+10,163
+1% +$369K 2.38% 15
2016
Q1 		$27.4M Buy
702,262
+42,830
+6% +$1.52M 2.82% 7
2015
Q4 		$24.3M Sell
659,432
-25,040
-4% -$979K 2.61% 11
2015
Q3 		$25.5M Buy
684,472
+201,085
+42% +$8.71M 2.57% 6
2015
Q2 		$23.7M Buy
483,387
+107,972
+29% +$5.54M 2.19% 14
2015
Q1 		$19.3M Buy
+375,415
New +$19.9M 1.4% 33
2014
Q3 		– Sell
-6,855
Closed -$396K – 177
2014
Q2 		$396K Buy
6,855
+2,855
+71% +$156K 0.03% 158
2014
Q1 		$217K Buy
+4,000
New +$215K 0.02% 161

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Reinhart Partners's BEN Position: Q2 2017 in Review

Reinhart Partners sold out of Franklin Templeton (BEN) in Q2 2017, closing a stake of 471,012 shares — an estimated $19.8M sold.

Reinhart Partners first reported a position in BEN in Q1 2014 and held it in 11 quarters. The position peaked at $30.5M in Q3 2016. 569 funds tracked by Wall St. Rank hold BEN as of Q2 2017.

  • Reinhart Partners reported no remaining Franklin Templeton position as of Q2 2017 after selling out during the quarter.
  • Reinhart Partners sold 471,012 Franklin Templeton shares in Q2 2017, an estimated $19.8M.
  • Reinhart Partners first reported a position in Franklin Templeton in Q1 2014 and held it in 11 quarters.
  • Reinhart Partners's Franklin Templeton position peaked at $30.5M in Q3 2016.
  • 569 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2017.

Based on Reinhart Partners's 13F filing for Q2 2017, filed 17 Jul 2017.