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Schooner Investment Group’s Franklin Templeton BEN Stock Holding History

Schooner Investment 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
Q4 		– Sell
-5,000
Closed -$185K – 156
2015
Q3 		$185K Sell
5,000
-5,000
-50% -$216K 0.13% 187
2015
Q2 		$493K Sell
10,000
-3,000
-23% -$154K 0.23% 116
2015
Q1 		$668K Hold
13,000
– – 0.24% 120
2014
Q4 		$721K Buy
+13,000
New +$718K 0.19% 158

Other funds holding BEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $3.38T AUM 44.17% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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 $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Schooner Investment Group's BEN Position: Q4 2015 in Review

Schooner Investment Group sold out of Franklin Templeton (BEN) in Q4 2015, closing a stake of 5,000 shares — an estimated $185K sold.

Schooner Investment Group first reported a position in BEN in Q4 2014 and held it in 4 quarters. The position peaked at $721K in Q4 2014. 560 funds tracked by Wall St. Rank hold BEN as of Q4 2015.

  • Schooner Investment Group reported no remaining Franklin Templeton position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 5,000 Franklin Templeton shares in Q4 2015, an estimated $185K.
  • Schooner Investment Group first reported a position in Franklin Templeton in Q4 2014 and held it in 4 quarters.
  • Schooner Investment Group's Franklin Templeton position peaked at $721K in Q4 2014.
  • 560 funds tracked by Wall St. Rank held Franklin Templeton as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.