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Renaissance Group’s Franklin Resources BEN Stock Holding History

Renaissance 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
2015
Q4 		– Sell
-459,904
Closed -$17.1M – 278
2015
Q3 		$17.1M Sell
459,904
-126,666
-22% -$5.48M 0.68% 57
2015
Q2 		$28.8M Buy
586,570
+6,881
+1% +$353K 1.1% 44
2015
Q1 		$29.8M Buy
579,689
+13,231
+2% +$702K 1.12% 44
2014
Q4 		$31.4M Sell
566,458
-19,879
-3% -$1.1M 1.22% 37
2014
Q3 		$32M Sell
586,337
-11,356
-2% -$636K 1.26% 21
2014
Q2 		$34.6M Sell
597,693
-23,351
-4% -$1.28M 1.32% 10
2014
Q1 		$33.6M Buy
621,044
+33,301
+6% +$1.79M 1.33% 15
2013
Q4 		$33.9M Sell
587,743
-29,044
-5% -$1.57M 1.37% 9
2013
Q3 		$31.2M Buy
616,787
+310,208
+101% +$15M 1.32% 15
2013
Q2 		$13.9M Buy
+306,579
New +$15.6M 0.63% 60

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return