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Schooner Investment Group’s Franklin Resources 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 $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

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

Schooner Investment Group sold out of Franklin Resources (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. 559 funds tracked by Wall St. Rank hold BEN as of Q4 2015.

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

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