Rowland Carmichael Advisors’s Franklin Resources BEN Stock Holding History

Rowland Carmichael Advisors’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	–	Sell	-7,080	Closed	-$246K	–	352
2019 Q2	$246K	Hold	7,080	–	–	0.09%	233
2019 Q1	$235K	Hold	7,080	–	–	0.09%	227
2018 Q4	$210K	Sell	7,080 -2,055	-22%	-$63.2K	0.09%	215
2018 Q3	$278K	Hold	9,135	–	–	0.11%	208
2018 Q2	$293K	Hold	9,135	–	–	0.12%	194
2018 Q1	$317K	Hold	9,135	–	–	0.17%	170
2017 Q4	$396K	Hold	9,135	–	–	0.2%	145
2017 Q3	$407K	Hold	9,135	–	–	0.23%	138
2017 Q2	$409K	Hold	9,135	–	–	0.24%	131
2017 Q1	$385K	Hold	9,135	–	–	0.23%	128
2016 Q4	$362K	Buy	+9,135	New	+$342K	0.21%	143

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Rowland Carmichael Advisors's BEN Position: Q3 2019 in Review

Rowland Carmichael Advisors sold out of Franklin Resources (BEN) in Q3 2019, closing a stake of 7,080 shares — an estimated $246K sold.

Rowland Carmichael Advisors first reported a position in BEN in Q4 2016 and held it in 11 quarters. The position peaked at $409K in Q2 2017. 527 funds tracked by Wall St. Rank hold BEN as of Q3 2019.

Rowland Carmichael Advisors reported no remaining Franklin Resources position as of Q3 2019 after selling out during the quarter.
Rowland Carmichael Advisors sold 7,080 Franklin Resources shares in Q3 2019, an estimated $246K.
Rowland Carmichael Advisors first reported a position in Franklin Resources in Q4 2016 and held it in 11 quarters.
Rowland Carmichael Advisors's Franklin Resources position peaked at $409K in Q2 2017.
527 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2019.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2019, filed 10 Feb 2020.