RP
Reinhart Partners’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$6.3M | 1.78% | 30 |
|
|
2016
Q4 | $24.6M | Sell |
620,422
-237,240
| -28% | -$9.39M | 2.26% | 24 |
|
|
2016
Q3 | $30.5M | Buy |
857,662
+145,237
| +20% | +$5.17M | 3.03% | 5 |
|
|
2016
Q2 | $23.8M | Buy |
712,425
+10,163
| +1% | +$339K | 2.38% | 15 |
|
|
2016
Q1 | $27.4M | Buy |
702,262
+42,830
| +6% | +$1.67M | 2.82% | 7 |
|
|
2015
Q4 | $24.3M | Sell |
659,432
-25,040
| -4% | -$922K | 2.61% | 11 |
|
|
2015
Q3 | $25.5M | Buy |
684,472
+201,085
| +42% | +$7.49M | 2.57% | 6 |
|
|
2015
Q2 | $23.7M | Buy |
483,387
+107,972
| +29% | +$5.29M | 2.19% | 14 |
|
|
2015
Q1 | $19.3M | Buy |
+375,415
| New | +$19.3M | 1.4% | 33 |
|
|
2014
Q3 | – | Sell |
-6,855
| Closed | -$396K | – | 177 |
|
|
2014
Q2 | $396K | Buy |
6,855
+2,855
| +71% | +$165K | 0.03% | 158 |
|
|
2014
Q1 | $217K | Buy |
+4,000
| New | +$217K | 0.02% | 161 |
|