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Santa Fe Partners’s Franklin Resources BEN Stock Holding History

Santa Fe Partners’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
-99,369
Closed -$3.7M – 454
2015
Q3 		$3.7M Buy
+99,369
New +$4.3M 0.49% 38
2014
Q3 		– Sell
-15,417
Closed -$892K – 506
2014
Q2 		$892K Buy
+15,417
New +$843K 0.13% 288
2013
Q3 		– Sell
-12,954
Closed -$587K – 469
2013
Q2 		$587K Buy
+12,954
New +$659K 0.12% 298

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 $871B 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

Santa Fe Partners's BEN Position: Q4 2015 in Review

Santa Fe Partners sold out of Franklin Resources (BEN) in Q4 2015, closing a stake of 99,369 shares — an estimated $3.7M sold.

Santa Fe Partners first reported a position in BEN in Q2 2013 and held it in 3 quarters. The position peaked at $3.7M in Q3 2015. 559 funds tracked by Wall St. Rank hold BEN as of Q4 2015.

  • Santa Fe Partners reported no remaining Franklin Resources position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 99,369 Franklin Resources shares in Q4 2015, an estimated $3.7M.
  • Santa Fe Partners first reported a position in Franklin Resources in Q2 2013 and held it in 3 quarters.
  • Santa Fe Partners's Franklin Resources position peaked at $3.7M in Q3 2015.
  • 559 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.