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Sather Financial Group’s Franklin Resources BEN Stock Holding History

Sather Financial 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
Q3 		– Sell
-6,300
Closed -$309K – 51
2015
Q2 		$309K Hold
6,300
– – 0.13% 45
2015
Q1 		$326K Hold
6,300
– – 0.14% 43
2014
Q4 		$349K Buy
+6,300
New +$348K 0.16% 46

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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

Sather Financial Group's BEN Position: Q3 2015 in Review

Sather Financial Group sold out of Franklin Resources (BEN) in Q3 2015, closing a stake of 6,300 shares — an estimated $309K sold.

Sather Financial Group first reported a position in BEN in Q4 2014 and held it in 3 quarters. The position peaked at $349K in Q4 2014. 585 funds tracked by Wall St. Rank hold BEN as of Q3 2015.

  • Sather Financial Group reported no remaining Franklin Resources position as of Q3 2015 after selling out during the quarter.
  • Sather Financial Group sold 6,300 Franklin Resources shares in Q3 2015, an estimated $309K.
  • Sather Financial Group first reported a position in Franklin Resources in Q4 2014 and held it in 3 quarters.
  • Sather Financial Group's Franklin Resources position peaked at $349K in Q4 2014.
  • 585 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2015.

Based on Sather Financial Group's 13F filing for Q3 2015, filed 3 Nov 2015.