RP
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Reinhart Partners’s Franklin Resources 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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return