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Ronald Blue & Co’s Franklin Resources BEN Stock Holding History

Ronald Blue & Co’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
Q3 		– Sell
-6,057
Closed -$297K – 312
2015
Q2 		$297K Buy
6,057
+151
+3% +$7.75K 0.01% 254
2015
Q1 		$303K Sell
5,906
-2
-0% -$106 0.01% 255
2014
Q4 		$327K Sell
5,908
-93
-2% -$5.14K 0.02% 225
2014
Q3 		$328K Buy
6,001
+194
+3% +$10.9K 0.02% 216
2014
Q2 		$336K Sell
5,807
-476
-8% -$26K 0.02% 210
2014
Q1 		$340K Sell
6,283
-361
-5% -$19.4K 0.02% 196
2013
Q4 		$384K Sell
6,644
-155
-2% -$8.36K 0.03% 177
2013
Q3 		$344K Sell
6,799
-677
-9% -$32.7K 0.03% 174
2013
Q2 		$339K Buy
+7,476
New +$381K 0.03% 86

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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ronald Blue & Co's BEN Position: Q3 2015 in Review

Ronald Blue & Co sold out of Franklin Resources (BEN) in Q3 2015, closing a stake of 6,057 shares — an estimated $297K sold.

Ronald Blue & Co first reported a position in BEN in Q2 2013 and held it in 9 quarters. The position peaked at $384K in Q4 2013. 585 funds tracked by Wall St. Rank hold BEN as of Q3 2015.

  • Ronald Blue & Co reported no remaining Franklin Resources position as of Q3 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 6,057 Franklin Resources shares in Q3 2015, an estimated $297K.
  • Ronald Blue & Co first reported a position in Franklin Resources in Q2 2013 and held it in 9 quarters.
  • Ronald Blue & Co's Franklin Resources position peaked at $384K in Q4 2013.
  • 585 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2015.

Based on Ronald Blue & Co's 13F filing for Q3 2015, filed 13 Nov 2015.