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Riverhead Capital Management’s Franklin Resources BEN Stock Holding History

Riverhead Capital Management’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 		$1.2M Sell
41,613
-99,130
-70% -$3.03M 0.04% 449
2019
Q2 		$4.9M Buy
140,743
+16,750
+14% +$570K 0.18% 146
2019
Q1 		$4.11M Buy
123,993
+55,380
+81% +$1.75M 0.17% 174
2018
Q4 		$2.04M Sell
68,613
-8,950
-12% -$275K 0.09% 281
2018
Q3 		$2.36M Buy
77,563
+56,961
+276% +$1.84M 0.09% 287
2018
Q2 		$660K Buy
20,602
+13,469
+189% +$451K 0.03% 577
2018
Q1 		$248K Sell
7,133
-18,166
-72% -$739K 0.01% 964
2017
Q4 		$1.1M Sell
25,299
-39,249
-61% -$1.7M 0.05% 409
2017
Q3 		$2.87M Buy
64,548
+14,800
+30% +$649K 0.13% 201
2017
Q2 		$2.23M Buy
49,748
+43,841
+742% +$1.87M 0.11% 237
2017
Q1 		$249K Buy
5,907
+294
+5% +$12.2K 0.01% 714
2016
Q4 		$222K Sell
5,613
-600
-10% -$22.5K 0.01% 705
2016
Q3 		$221K Sell
6,213
-34,219
-85% -$1.21M 0.01% 665
2016
Q2 		$450K Sell
40,432
-16,796
-29% -$610K 0.01% 636
2016
Q1 		$2.24M Sell
57,228
-78,250
-58% -$2.77M 0.03% 498
2015
Q4 		$4.99M Sell
135,478
-132,626
-49% -$5.19M 0.07% 334
2015
Q3 		$9.99M Buy
268,104
+26,262
+11% +$1.14M 0.16% 204
2015
Q2 		$11.9M Buy
241,842
+168,505
+230% +$8.64M 0.18% 173
2015
Q1 		$3.76M Buy
73,337
+2,755
+4% +$146K 0.06% 362
2014
Q4 		$3.91M Sell
70,582
-2,243
-3% -$124K 0.06% 346
2014
Q3 		$3.98M Buy
72,825
+4,468
+7% +$250K 0.07% 328
2014
Q2 		$3.96M Buy
68,357
+5,616
+9% +$307K 0.07% 311
2014
Q1 		$3.4M Buy
62,741
+12,374
+25% +$666K 0.07% 305
2013
Q4 		$2.91M Buy
50,367
+26,367
+110% +$1.42M 0.08% 298
2013
Q3 		$1.21M Hold
24,000
– – 0.04% 331
2013
Q2 		$1.09M Buy
+24,000
New +$1.22M 0.04% 332

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Riverhead Capital Management's BEN Position: Q3 2019 in Review

Riverhead Capital Management reduced its Franklin Resources (BEN) stake by 70% in Q3 2019, selling an estimated $3.03M and leaving 41,613 shares worth $1.2M. The position accounts for 0.04% of the portfolio, ranked #449.

Riverhead Capital Management first reported a position in BEN in Q2 2013 and has held it in 26 quarters since. The position peaked at $11.9M in Q2 2015. 528 funds tracked by Wall St. Rank hold BEN as of Q3 2019.

  • Riverhead Capital Management held 41,613 shares of Franklin Resources worth $1.2M as of Q3 2019.
  • Riverhead Capital Management sold 99,130 Franklin Resources shares in Q3 2019, an estimated $3.03M.
  • Franklin Resources made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #449 holding.
  • Riverhead Capital Management first reported a position in Franklin Resources in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Franklin Resources position peaked at $11.9M in Q2 2015.
  • 528 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.